LAAGEN INVEST AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

5,24

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 155 000	856 000	940 000
Net Income	−57 000	306 000	30 000	25 000
Total Assets	2 730 000	2 895 000	2 734 000	2 763 000
Total Equity	−3 942 000	−3 885 000	−4 191 000	−4 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 155 000	856 000	940 000
Expenditure	693 000	582 000	525 000	541 000
Operating Profit	262 000	573 000	331 000	399 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	311 000	271 000	306 000	373 000
Financial Balance	−307 000	−266 000	−301 000	−373 000
Earnings Before Tax	−45 000	306 000	30 000	25 000
Tax	13 000	0	0	0
Net Income	−57 000	306 000	30 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	989 000	1 245 000	1 501 000
Total Current Assets	1 998 000	1 906 000	1 489 000	1 262 000
Total Assets	2 730 000	2 895 000	2 734 000	2 763 000
Total Retained Equity	−4 042 000	−3 985 000	−4 291 000	−4 321 000
Total Equity	−3 942 000	−3 885 000	−4 191 000	−4 221 000
Total Long-Term Debt	6 291 000	6 534 000	6 763 000	6 905 000
Total Current Debt	381 000	246 000	162 000	79 000
Total Equity and Debt	2 730 000	2 895 000	2 734 000	2 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 120 000	821 000	905 000
Other Income	0	35 000	35 000	35 000
Revenue	955 000	1 155 000	856 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	693 000	582 000	525 000	541 000
Operating Profit	262 000	573 000	331 000	399 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	311 000	271 000	306 000	373 000
Financial Balance	−307 000	−266 000	−301 000	−373 000
Dividends	0	0	0	0
Net Income	−57 000	306 000	30 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	733 000	989 000	1 245 000	1 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	733 000	989 000	1 245 000	1 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	989 000	1 245 000	1 501 000
Stock	177 000	177 000	177 000	177 000
Total Investments	0	0	0	0
Cash, Bank	62 000	44 000	44 000	44 000
Total Current Assets	1 998 000	1 906 000	1 489 000	1 262 000
Total Assets	2 730 000	2 895 000	2 734 000	2 763 000
Total Equity	−3 942 000	−3 885 000	−4 191 000	−4 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 291 000	6 534 000	6 763 000	6 905 000
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	344 000	244 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	159 000	79 000
Total Current Debt	381 000	246 000	162 000	79 000
Total Equity and Debt	2 730 000	2 895 000	2 734 000	2 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	−7,88 %	−0,72 %	−0,59 %
Debt-to-Equity Ratio	−1,6	−1,68	−1,61	−1,64
Operating Profit Margin	27,43 %	49,61 %	38,67 %	42,45 %
Current Ratio	5,24	7,75	9,19	15,97
Quick Ratio	9,79	27,62	−99,27	−12,88
Equity Ratio	−1,44	−1,34	−1,53	−1,53
Gross Profit Margin	100 %	100 %	100 %	100 %