LAGUNEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 025 000	229 183 000	221 573 000	207 557 000
Net Income	406 000	1 808 000	300 000	336 000
Total Assets	32 343 000	28 147 000	26 938 000	72 786 000
Total Equity	4 025 000	3 619 000	1 811 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 025 000	229 183 000	221 573 000	207 557 000
Expenditure	246 828 000	227 486 000	221 457 000	207 411 000
Operating Profit	196 000	1 697 000	116 000	146 000
Financial Income	427 000	715 000	347 000	385 000
Financial Costs	63 000	68 000	72 000	81 000
Financial Balance	364 000	647 000	275 000	304 000
Earnings Before Tax	560 000	2 343 000	391 000	450 000
Tax	154 000	535 000	91 000	114 000
Net Income	406 000	1 808 000	300 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 262 000	6 765 000	6 429 000	4 069 000
Total Current Assets	26 081 000	21 382 000	20 508 000	68 717 000
Total Assets	32 343 000	28 147 000	26 938 000	72 786 000
Total Retained Equity	3 925 000	3 519 000	1 711 000	1 411 000
Total Equity	4 025 000	3 619 000	1 811 000	1 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 318 000	24 528 000	25 127 000	71 275 000
Total Equity and Debt	32 343 000	28 147 000	26 938 000	72 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 574 000	221 418 000	212 070 000	198 750 000
Other Income	8 450 000	7 765 000	9 503 000	8 808 000
Revenue	247 025 000	229 183 000	221 573 000	207 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 098 000	6 060 000	5 643 000	6 115 000
Depreciation	197 000	197 000	91 000	34 000
Impairment	0	0	0	0
Expenditure	246 828 000	227 486 000	221 457 000	207 411 000
Operating Profit	196 000	1 697 000	116 000	146 000
Financial Income	427 000	715 000	347 000	385 000
Financial Costs	63 000	68 000	72 000	81 000
Financial Balance	364 000	647 000	275 000	304 000
Dividends	0	0	0	0
Net Income	406 000	1 808 000	300 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	103 000	629 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	512 000	709 000	906 000	78 000
Fixtures	0	0	0	0
Total Tangible Assets	512 000	709 000	906 000	78 000
Total Fiancial Fixed Assets	5 281 000	5 954 000	4 895 000	3 899 000
Total Fixed Assets	6 262 000	6 765 000	6 429 000	4 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 830 000	7 653 000	13 617 000	60 010 000
Total Current Assets	26 081 000	21 382 000	20 508 000	68 717 000
Total Assets	32 343 000	28 147 000	26 938 000	72 786 000
Total Equity	4 025 000	3 619 000	1 811 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 356 000	3 266 000	5 234 000	33 607 000
Unpaid Taxes	536 000	478 000	510 000	470 000
Dividends	0	0	0	0
Other Current Debt	25 906 000	20 775 000	19 326 000	37 009 000
Total Current Debt	28 318 000	24 528 000	25 127 000	71 275 000
Total Equity and Debt	32 343 000	28 147 000	26 938 000	72 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	49,96 %	16,57 %	22,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	0,74 %	0,05 %	0,07 %
Current Ratio	0,92	0,87	0,82	0,96
Quick Ratio	0,92	0,87	0,82	0,96
Equity Ratio	0,12	0,13	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %