company

LAGUNEN II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

34,67 %

Current Ratio

6

Debt-to-Equity Ratio

174

Key figures (NOK)	2022	2021	2020
Revenue	357 000	265 000	181 000
Net Income	26 000	13 000	26 000
Total Assets	13 140 000	13 125 000	13 089 000
Total Equity	75 000	49 000	36 000

Income (NOK)	2022	2021	2020
Revenue	357 000	265 000	181 000
Expenditure	153 000	128 000	72 000
Operating Profit	204 000	137 000	109 000
Financial Income	0	0	0
Financial Costs	179 000	124 000	83 000
Financial Balance	−179 000	−124 000	−83 000
Earnings Before Tax	26 000	13 000	26 000
Tax	0	0	0
Net Income	26 000	13 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 050 000	13 050 000	13 050 000
Total Current Assets	90 000	75 000	39 000
Total Assets	13 140 000	13 125 000	13 089 000
Total Retained Equity	65 000	39 000	26 000
Total Equity	75 000	49 000	36 000
Total Long-Term Debt	13 050 000	13 050 000	13 050 000
Total Current Debt	15 000	26 000	3 000
Total Equity and Debt	13 140 000	13 125 000	13 089 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	357 000	265 000	181 000
Revenue	357 000	265 000	181 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	153 000	128 000	72 000
Operating Profit	204 000	137 000	109 000
Financial Income	0	0	0
Financial Costs	179 000	124 000	83 000
Financial Balance	−179 000	−124 000	−83 000
Dividends	0	0	0
Net Income	26 000	13 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 050 000	13 050 000	13 050 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 050 000	13 050 000	13 050 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 050 000	13 050 000	13 050 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	88 000	73 000	35 000
Total Current Assets	90 000	75 000	39 000
Total Assets	13 140 000	13 125 000	13 089 000
Total Equity	75 000	49 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 050 000	13 050 000	13 050 000
Creditors	14 000	26 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	15 000	26 000	3 000
Total Equity and Debt	13 140 000	13 125 000	13 089 000

Financial indicators	2022	2021	2020
Return on Equity	34,67 %	26,53 %	72,22 %
Debt-to-Equity Ratio	174	266,33	362,5
Operating Profit Margin	57,14 %	51,7 %	60,22 %
Current Ratio	6	2,88	13
Quick Ratio	6	2,88	13
Equity Ratio	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %

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