LAGERUTLEIE HELGELAND AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

67,85 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	461 000	486 000	0
Net Income	268 000	81 000	33 000	−18 000
Total Assets	2 113 000	1 987 000	1 944 000	23 000
Total Equity	395 000	126 000	45 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	461 000	486 000	0
Expenditure	232 000	276 000	381 000	18 000
Operating Profit	415 000	186 000	106 000	−18 000
Financial Income	0	0	0	0
Financial Costs	65 000	69 000	60 000	0
Financial Balance	−65 000	−69 000	−60 000	0
Earnings Before Tax	350 000	116 000	46 000	−18 000
Tax	82 000	35 000	13 000	0
Net Income	268 000	81 000	33 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	1 513 000	1 526 000	0
Total Current Assets	669 000	474 000	418 000	23 000
Total Assets	2 113 000	1 987 000	1 944 000	23 000
Total Retained Equity	365 000	96 000	15 000	−18 000
Total Equity	395 000	126 000	45 000	12 000
Total Long-Term Debt	970 000	1 096 000	1 194 000	0
Total Current Debt	748 000	765 000	704 000	11 000
Total Equity and Debt	2 113 000	1 987 000	1 944 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	461 000	486 000	0
Other Income	−5 000	0	0	0
Revenue	646 000	461 000	486 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	69 000	68 000	64 000	0
Impairment	0	0	0	0
Expenditure	232 000	276 000	381 000	18 000
Operating Profit	415 000	186 000	106 000	−18 000
Financial Income	0	0	0	0
Financial Costs	65 000	69 000	60 000	0
Financial Balance	−65 000	−69 000	−60 000	0
Dividends	0	0	0	0
Net Income	268 000	81 000	33 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	1 513 000	1 526 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 444 000	1 513 000	1 526 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 444 000	1 513 000	1 526 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	410 000	346 000	23 000
Total Current Assets	669 000	474 000	418 000	23 000
Total Assets	2 113 000	1 987 000	1 944 000	23 000
Total Equity	395 000	126 000	45 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 096 000	1 194 000	0
Creditors	17 000	94 000	54 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	649 000	636 000	637 000	0
Total Current Debt	748 000	765 000	704 000	11 000
Total Equity and Debt	2 113 000	1 987 000	1 944 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,85 %	64,29 %	73,33 %	−150 %
Debt-to-Equity Ratio	2,46	8,7	26,53	0
Operating Profit Margin	64,24 %	40,35 %	21,81 %	-
Current Ratio	0,89	0,62	0,59	2,09
Quick Ratio	0,89	0,62	0,59	2,09
Equity Ratio	0,19	0,06	0,02	0,52
Gross Profit Margin	100 %	100 %	99,59 %	-