LAGUNEN EIENDOM AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

7,11

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 656 000	5 785 000	5 700 000
Net Income	8 649 000	8 181 000	2 159 000	5 714 000
Total Assets	190 891 000	187 813 000	182 415 000	185 536 000
Total Equity	129 743 000	121 094 000	112 913 000	110 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 656 000	5 785 000	5 700 000
Expenditure	2 219 000	2 032 000	2 134 000	2 829 000
Operating Profit	3 542 000	3 625 000	3 652 000	2 871 000
Financial Income	9 408 000	7 928 000	622 000	6 638 000
Financial Costs	1 880 000	1 233 000	1 719 000	2 265 000
Financial Balance	7 528 000	6 695 000	−1 097 000	4 373 000
Earnings Before Tax	11 070 000	10 319 000	2 555 000	7 244 000
Tax	2 421 000	2 138 000	396 000	1 530 000
Net Income	8 649 000	8 181 000	2 159 000	5 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 342 000	167 302 000	156 042 000	151 232 000
Total Current Assets	18 548 000	20 511 000	26 374 000	34 304 000
Total Assets	190 891 000	187 813 000	182 415 000	185 536 000
Total Retained Equity	105 743 000	97 094 000	88 913 000	86 754 000
Total Equity	129 743 000	121 094 000	112 913 000	110 754 000
Total Long-Term Debt	58 539 000	63 350 000	68 149 000	72 952 000
Total Current Debt	2 609 000	3 368 000	1 353 000	1 830 000
Total Equity and Debt	190 891 000	187 813 000	182 415 000	185 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 760 000	5 656 000	5 785 000	5 700 000
Revenue	5 760 000	5 656 000	5 785 000	5 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 271 000	1 271 000	1 271 000	1 271 000
Impairment	0	0	0	0
Expenditure	2 219 000	2 032 000	2 134 000	2 829 000
Operating Profit	3 542 000	3 625 000	3 652 000	2 871 000
Financial Income	9 408 000	7 928 000	622 000	6 638 000
Financial Costs	1 880 000	1 233 000	1 719 000	2 265 000
Financial Balance	7 528 000	6 695 000	−1 097 000	4 373 000
Dividends	0	0	0	0
Net Income	8 649 000	8 181 000	2 159 000	5 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 108 000	126 074 000	118 565 000	113 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 108 000	126 074 000	118 565 000	113 975 000
Total Fiancial Fixed Assets	41 234 000	41 228 000	37 476 000	37 256 000
Total Fixed Assets	172 342 000	167 302 000	156 042 000	151 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 385 000	20 353 000	16 216 000	34 138 000
Total Current Assets	18 548 000	20 511 000	26 374 000	34 304 000
Total Assets	190 891 000	187 813 000	182 415 000	185 536 000
Total Equity	129 743 000	121 094 000	112 913 000	110 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 539 000	63 350 000	68 149 000	72 952 000
Creditors	139 000	280 000	151 000	346 000
Unpaid Taxes	0	297 000	292 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	684 000	541 000	8 000
Total Current Debt	2 609 000	3 368 000	1 353 000	1 830 000
Total Equity and Debt	190 891 000	187 813 000	182 415 000	185 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	6,76 %	1,91 %	5,16 %
Debt-to-Equity Ratio	0,45	0,52	0,6	0,66
Operating Profit Margin	61,49 %	64,09 %	63,13 %	50,37 %
Current Ratio	7,11	6,09	19,49	18,75
Quick Ratio	7,11	6,09	19,49	18,75
Equity Ratio	0,68	0,64	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %