LÅGEN BOLIG AS

3260 LARVIK

Finances

Return on Equity

8,84 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 402 000	12 442 000	11 216 000	12 171 000
Net Income	332 000	−674 000	888 000	−503 000
Total Assets	11 932 000	17 157 000	15 623 000	17 236 000
Total Equity	3 754 000	3 422 000	4 096 000	3 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 402 000	12 442 000	11 216 000	12 171 000
Expenditure	25 500 000	12 875 000	9 654 000	12 332 000
Operating Profit	902 000	−432 000	1 562 000	−160 000
Financial Income	1 000	24 000	126 000	224 000
Financial Costs	475 000	423 000	579 000	707 000
Financial Balance	−474 000	−399 000	−453 000	−483 000
Earnings Before Tax	428 000	−830 000	1 108 000	−642 000
Tax	96 000	−156 000	220 000	−139 000
Net Income	332 000	−674 000	888 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	627 000	2 755 000	3 287 000
Total Current Assets	11 432 000	16 530 000	12 868 000	13 949 000
Total Assets	11 932 000	17 157 000	15 623 000	17 236 000
Total Retained Equity	3 644 000	3 312 000	3 986 000	3 098 000
Total Equity	3 754 000	3 422 000	4 096 000	3 208 000
Total Long-Term Debt	3 458 000	6 253 000	6 884 000	2 285 000
Total Current Debt	4 721 000	7 482 000	4 643 000	11 743 000
Total Equity and Debt	11 932 000	17 157 000	15 623 000	17 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 402 000	12 442 000	11 144 000	12 110 000
Other Income	0	0	72 000	62 000
Revenue	26 402 000	12 442 000	11 216 000	12 171 000
Cost of Goods Sold	21 782 000	9 613 000	6 422 000	9 179 000
Salary Costs	2 307 000	2 045 000	2 162 000	2 278 000
Depreciation	31 000	36 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	25 500 000	12 875 000	9 654 000	12 332 000
Operating Profit	902 000	−432 000	1 562 000	−160 000
Financial Income	1 000	24 000	126 000	224 000
Financial Costs	475 000	423 000	579 000	707 000
Financial Balance	−474 000	−399 000	−453 000	−483 000
Dividends	0	0	0	0
Net Income	332 000	−674 000	888 000	−503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	233 000	52 000	189 000
Real Eastate	50 000	58 000	67 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	48 000	52 000	77 000
Total Tangible Assets	75 000	107 000	118 000	152 000
Total Fiancial Fixed Assets	288 000	288 000	2 585 000	2 947 000
Total Fixed Assets	500 000	627 000	2 755 000	3 287 000
Stock	10 611 000	14 491 000	11 470 000	12 017 000
Total Investments	0	0	0	0
Cash, Bank	49 000	122 000	32 000	49 000
Total Current Assets	11 432 000	16 530 000	12 868 000	13 949 000
Total Assets	11 932 000	17 157 000	15 623 000	17 236 000
Total Equity	3 754 000	3 422 000	4 096 000	3 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 458 000	6 253 000	6 884 000	2 285 000
Creditors	972 000	2 686 000	1 172 000	2 213 000
Unpaid Taxes	663 000	488 000	523 000	275 000
Dividends	0	0	0	0
Other Current Debt	935 000	711 000	400 000	4 664 000
Total Current Debt	4 721 000	7 482 000	4 643 000	11 743 000
Total Equity and Debt	11 932 000	17 157 000	15 623 000	17 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	−19,7 %	21,68 %	−15,68 %
Debt-to-Equity Ratio	0,92	1,83	1,68	0,71
Operating Profit Margin	3,42 %	−3,47 %	13,93 %	−1,31 %
Current Ratio	2,42	2,21	2,77	1,19
Quick Ratio	−1,94	−2,36	−1,88	−50,91
Equity Ratio	0,31	0,2	0,26	0,19
Gross Profit Margin	17,5 %	22,74 %	42,74 %	24,58 %