LAGER LEIE AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

306,45 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	175 000	472 000	225 000
Net Income	−95 000	89 000	−55 000
Total Assets	467 000	581 000	467 000
Total Equity	−31 000	93 000	5 000

Income (NOK)	2022	2021	2020
Revenue	175 000	472 000	225 000
Expenditure	249 000	377 000	279 000
Operating Profit	−75 000	94 000	−55 000
Financial Income	0	0	0
Financial Costs	20 000	6 000	0
Financial Balance	−20 000	−6 000	0
Earnings Before Tax	−95 000	89 000	−55 000
Tax	0	0	0
Net Income	−95 000	89 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	386 000	407 000	424 000
Total Current Assets	81 000	174 000	43 000
Total Assets	467 000	581 000	467 000
Total Retained Equity	−61 000	33 000	−55 000
Total Equity	−31 000	93 000	5 000
Total Long-Term Debt	0	0	0
Total Current Debt	498 000	487 000	462 000
Total Equity and Debt	467 000	581 000	467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	175 000	472 000	225 000
Other Income	0	0	0
Revenue	175 000	472 000	225 000
Cost of Goods Sold	26 000	125 000	1 000
Salary Costs	0	0	0
Depreciation	21 000	21 000	11 000
Impairment	0	0	0
Expenditure	249 000	377 000	279 000
Operating Profit	−75 000	94 000	−55 000
Financial Income	0	0	0
Financial Costs	20 000	6 000	0
Financial Balance	−20 000	−6 000	0
Dividends	0	0	0
Net Income	−95 000	89 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	379 000	392 000	401 000
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	15 000	23 000
Total Tangible Assets	386 000	407 000	424 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	386 000	407 000	424 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	102 000	11 000
Total Current Assets	81 000	174 000	43 000
Total Assets	467 000	581 000	467 000
Total Equity	−31 000	93 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	14 000	3 000
Unpaid Taxes	0	−5 000	−10 000
Dividends	0	0	0
Other Current Debt	478 000	478 000	468 000
Total Current Debt	498 000	487 000	462 000
Total Equity and Debt	467 000	581 000	467 000

Financial indicators	2022	2021	2020
Return on Equity	306,45 %	95,7 %	−1 100 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−42,86 %	19,92 %	−24,44 %
Current Ratio	0,16	0,36	0,09
Quick Ratio	0,16	0,36	0,09
Equity Ratio	−0,07	0,16	0,01
Gross Profit Margin	85,14 %	73,52 %	99,56 %