LAGE'S BYGG & INVESTERING AS

1166 OSLO

Finances

Share Ownership

Return on Equity

49,25 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	553 000	665 000	535 000
Net Income	33 000	80 000	−1 000
Total Assets	240 000	337 000	219 000
Total Equity	67 000	34 000	29 000

Income (NOK)	2021	2020	2019
Revenue	553 000	665 000	535 000
Expenditure	508 000	558 000	536 000
Operating Profit	44 000	107 000	−1 000
Financial Income	0	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−2 000	−6 000	0
Earnings Before Tax	43 000	102 000	−1 000
Tax	9 000	22 000	0
Net Income	33 000	80 000	−1 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	240 000	337 000	219 000
Total Assets	240 000	337 000	219 000
Total Retained Equity	37 000	4 000	−1 000
Total Equity	67 000	34 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	173 000	304 000	190 000
Total Equity and Debt	240 000	337 000	219 000

Cash flow (NOK)	2021	2020	2019
Sales Income	553 000	750 000	450 000
Other Income	0	−85 000	85 000
Revenue	553 000	665 000	535 000
Cost of Goods Sold	0	38 000	0
Salary Costs	495 000	500 000	483 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	508 000	558 000	536 000
Operating Profit	44 000	107 000	−1 000
Financial Income	0	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−2 000	−6 000	0
Dividends	0	75 000	0
Net Income	33 000	80 000	−1 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	42 000	134 000
Total Current Assets	240 000	337 000	219 000
Total Assets	240 000	337 000	219 000
Total Equity	67 000	34 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	101 000	127 000	151 000
Dividends	0	75 000	0
Other Current Debt	63 000	80 000	39 000
Total Current Debt	173 000	304 000	190 000
Total Equity and Debt	240 000	337 000	219 000

Financial indicators	2021	2020	2019
Return on Equity	49,25 %	235,29 %	−3,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,96 %	16,09 %	−0,19 %
Current Ratio	1,39	1,11	1,15
Quick Ratio	1,39	1,11	1,15
Equity Ratio	0,28	0,1	0,13
Gross Profit Margin	100 %	94,29 %	100 %