LAGÅRDVEIEN BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

425,3 %

Current Ratio

4,26

Debt-to-Equity Ratio

−10,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 610 000	1 581 000	1 537 000
Net Income	−8 119 000	390 000	416 000	419 000
Total Assets	20 830 000	27 666 000	14 213 000	14 224 000
Total Equity	−1 909 000	6 210 000	5 821 000	5 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 610 000	1 581 000	1 537 000
Expenditure	9 763 000	1 121 000	1 117 000	1 058 000
Operating Profit	−7 865 000	486 000	464 000	480 000
Financial Income	123 000	14 000	3 000	10 000
Financial Costs	378 000	111 000	51 000	71 000
Financial Balance	−255 000	−97 000	−48 000	−61 000
Earnings Before Tax	−8 119 000	392 000	416 000	419 000
Tax	0	0	0	0
Net Income	−8 119 000	390 000	416 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 996 000	13 005 000	12 925 000	12 925 000
Total Current Assets	7 834 000	14 661 000	1 288 000	1 298 000
Total Assets	20 830 000	27 666 000	14 213 000	14 224 000
Total Retained Equity	−1 912 000	6 208 000	5 818 000	5 402 000
Total Equity	−1 909 000	6 210 000	5 821 000	5 404 000
Total Long-Term Debt	20 900 000	21 246 000	8 220 000	8 628 000
Total Current Debt	1 839 000	210 000	172 000	192 000
Total Equity and Debt	20 830 000	27 666 000	14 213 000	14 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 897 000	1 610 000	1 581 000	1 537 000
Revenue	1 897 000	1 610 000	1 581 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	49 000	49 000	49 000
Depreciation	9 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	9 763 000	1 121 000	1 117 000	1 058 000
Operating Profit	−7 865 000	486 000	464 000	480 000
Financial Income	123 000	14 000	3 000	10 000
Financial Costs	378 000	111 000	51 000	71 000
Financial Balance	−255 000	−97 000	−48 000	−61 000
Dividends	0	0	0	0
Net Income	−8 119 000	390 000	416 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 925 000	12 925 000	12 925 000	12 925 000
Machinery and Plant Facilities	71 000	80 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 996 000	13 005 000	12 925 000	12 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 996 000	13 005 000	12 925 000	12 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 615 000	14 441 000	1 075 000	1 096 000
Total Current Assets	7 834 000	14 661 000	1 288 000	1 298 000
Total Assets	20 830 000	27 666 000	14 213 000	14 224 000
Total Equity	−1 909 000	6 210 000	5 821 000	5 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 900 000	21 246 000	8 220 000	8 628 000
Creditors	1 836 000	160 000	165 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	50 000	7 000	1 000
Total Current Debt	1 839 000	210 000	172 000	192 000
Total Equity and Debt	20 830 000	27 666 000	14 213 000	14 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	425,3 %	6,28 %	7,15 %	7,75 %
Debt-to-Equity Ratio	−10,95	3,42	1,41	1,6
Operating Profit Margin	−414,6 %	30,19 %	29,35 %	31,23 %
Current Ratio	4,26	69,81	7,49	6,76
Quick Ratio	4,26	69,81	7,49	6,76
Equity Ratio	−0,09	0,22	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %