LAGÅSEN AS

1366 LYSAKER

Finances

Return on Equity

3,43 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	309 000	254 000	385 000
Net Income	217 000	346 000	−173 000	2 258 000
Total Assets	13 760 000	16 170 000	17 763 000	21 220 000
Total Equity	6 325 000	6 481 000	7 273 000	7 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	309 000	254 000	385 000
Expenditure	379 000	322 000	485 000	2 524 000
Operating Profit	−68 000	−14 000	−231 000	−2 139 000
Financial Income	346 000	388 000	1 274 000	3 937 000
Financial Costs	0	1 000	1 251 000	10 000
Financial Balance	346 000	387 000	23 000	3 927 000
Earnings Before Tax	278 000	374 000	−207 000	1 789 000
Tax	61 000	29 000	−35 000	−469 000
Net Income	217 000	346 000	−173 000	2 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 187 000	4 241 000	12 810 000	8 363 000
Total Current Assets	9 573 000	11 929 000	4 953 000	12 857 000
Total Assets	13 760 000	16 170 000	17 763 000	21 220 000
Total Retained Equity	389 000	545 000	1 337 000	1 509 000
Total Equity	6 325 000	6 481 000	7 273 000	7 445 000
Total Long-Term Debt	5 643 000	6 860 000	8 379 000	10 275 000
Total Current Debt	1 792 000	2 829 000	2 111 000	3 500 000
Total Equity and Debt	13 760 000	16 170 000	17 763 000	21 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	309 000	254 000	385 000
Other Income	0	0	0	0
Revenue	311 000	309 000	254 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	379 000	322 000	485 000	2 524 000
Operating Profit	−68 000	−14 000	−231 000	−2 139 000
Financial Income	346 000	388 000	1 274 000	3 937 000
Financial Costs	0	1 000	1 251 000	10 000
Financial Balance	346 000	387 000	23 000	3 927 000
Dividends	0	0	0	0
Net Income	217 000	346 000	−173 000	2 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	802 000	856 000	910 000	964 000
Total Tangible Assets	3 802 000	3 856 000	3 910 000	3 964 000
Total Fiancial Fixed Assets	385 000	385 000	8 900 000	4 399 000
Total Fixed Assets	4 187 000	4 241 000	12 810 000	8 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	146 000	291 000	2 175 000
Total Current Assets	9 573 000	11 929 000	4 953 000	12 857 000
Total Assets	13 760 000	16 170 000	17 763 000	21 220 000
Total Equity	6 325 000	6 481 000	7 273 000	7 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 643 000	6 860 000	8 379 000	10 275 000
Creditors	136 000	90 000	20 000	57 000
Unpaid Taxes	0	0	28 000	5 000
Dividends	0	0	0	0
Other Current Debt	482 000	1 513 000	202 000	1 871 000
Total Current Debt	1 792 000	2 829 000	2 111 000	3 500 000
Total Equity and Debt	13 760 000	16 170 000	17 763 000	21 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	5,34 %	−2,38 %	30,33 %
Debt-to-Equity Ratio	0,89	1,06	1,15	1,38
Operating Profit Margin	−21,86 %	−4,53 %	−90,94 %	−555,58 %
Current Ratio	5,34	4,22	2,35	3,67
Quick Ratio	5,34	4,22	2,35	3,67
Equity Ratio	0,46	0,4	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %