LAGEROSLO.NO AS

0890 OSLO

Finances

Return on Equity

26,29 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	466 000	462 000	43 000
Net Income	310 000	508 000	330 000	1 000
Total Assets	1 771 000	1 455 000	866 000	358 000
Total Equity	1 179 000	869 000	361 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	466 000	462 000	43 000
Expenditure	147 000	151 000	69 000	42 000
Operating Profit	426 000	316 000	394 000	1 000
Financial Income	0	305 000	43 000	0
Financial Costs	3 000	31 000	16 000	0
Financial Balance	−3 000	274 000	27 000	0
Earnings Before Tax	424 000	590 000	421 000	1 000
Tax	114 000	82 000	90 000	0
Net Income	310 000	508 000	330 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	549 000	460 000	242 000
Total Current Assets	979 000	907 000	406 000	116 000
Total Assets	1 771 000	1 455 000	866 000	358 000
Total Retained Equity	1 149 000	839 000	331 000	1 000
Total Equity	1 179 000	869 000	361 000	31 000
Total Long-Term Debt	250 000	250 000	250 000	262 000
Total Current Debt	342 000	336 000	255 000	65 000
Total Equity and Debt	1 771 000	1 455 000	866 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	571 000	466 000	462 000	43 000
Revenue	574 000	466 000	462 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	57 000	38 000	8 000
Impairment	0	0	0	0
Expenditure	147 000	151 000	69 000	42 000
Operating Profit	426 000	316 000	394 000	1 000
Financial Income	0	305 000	43 000	0
Financial Costs	3 000	31 000	16 000	0
Financial Balance	−3 000	274 000	27 000	0
Dividends	0	0	0	0
Net Income	310 000	508 000	330 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	549 000	460 000	242 000
Total Tangible Assets	793 000	549 000	460 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	549 000	460 000	242 000
Stock	0	0	0	0
Total Investments	619 000	619 000	187 000	0
Cash, Bank	320 000	149 000	127 000	30 000
Total Current Assets	979 000	907 000	406 000	116 000
Total Assets	1 771 000	1 455 000	866 000	358 000
Total Equity	1 179 000	869 000	361 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	262 000
Creditors	−18 000	9 000	5 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	246 000	160 000	0
Total Current Debt	342 000	336 000	255 000	65 000
Total Equity and Debt	1 771 000	1 455 000	866 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	58,46 %	91,41 %	3,23 %
Debt-to-Equity Ratio	0,21	0,29	0,69	8,45
Operating Profit Margin	74,22 %	67,81 %	85,28 %	2,33 %
Current Ratio	2,86	2,7	1,59	1,78
Quick Ratio	2,86	2,7	1,59	1,78
Equity Ratio	0,67	0,6	0,42	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %