LAGUNEN DA

5239 RÅDAL

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 297 000	92 549 000	81 474 000	62 491 000
Net Income	51 116 000	48 338 000	27 939 000	18 920 000
Total Assets	961 522 000	991 532 000	1 024 239 000	1 133 048 000
Total Equity	520 911 000	469 795 000	421 457 000	393 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 297 000	92 549 000	81 474 000	62 491 000
Expenditure	40 309 000	38 868 000	38 038 000	30 340 000
Operating Profit	57 987 000	53 681 000	43 435 000	32 152 000
Financial Income	329 000	266 000	629 000	1 368 000
Financial Costs	7 200 000	5 609 000	16 125 000	14 600 000
Financial Balance	−6 871 000	−5 343 000	−15 496 000	−13 232 000
Earnings Before Tax	51 116 000	48 338 000	27 939 000	18 920 000
Tax	0	0	0	0
Net Income	51 116 000	48 338 000	27 939 000	18 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 987 000	954 972 000	983 757 000	1 000 429 000
Total Current Assets	32 536 000	36 560 000	40 482 000	132 620 000
Total Assets	961 522 000	991 532 000	1 024 239 000	1 133 048 000
Total Retained Equity	520 911 000	469 795 000	421 457 000	393 518 000
Total Equity	520 911 000	469 795 000	421 457 000	393 518 000
Total Long-Term Debt	434 000 000	518 000 000	596 000 000	730 000 000
Total Current Debt	6 612 000	3 737 000	6 782 000	9 531 000
Total Equity and Debt	961 522 000	991 532 000	1 024 239 000	1 133 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 297 000	92 549 000	81 474 000	62 491 000
Revenue	98 297 000	92 549 000	81 474 000	62 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 166 000	38 780 000	37 954 000	30 245 000
Impairment	0	0	0	0
Expenditure	40 309 000	38 868 000	38 038 000	30 340 000
Operating Profit	57 987 000	53 681 000	43 435 000	32 152 000
Financial Income	329 000	266 000	629 000	1 368 000
Financial Costs	7 200 000	5 609 000	16 125 000	14 600 000
Financial Balance	−6 871 000	−5 343 000	−15 496 000	−13 232 000
Dividends	0	0	0	0
Net Income	51 116 000	48 338 000	27 939 000	18 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	928 987 000	954 972 000	983 757 000	1 000 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	928 987 000	954 972 000	983 757 000	1 000 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	928 987 000	954 972 000	983 757 000	1 000 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 478 000	30 067 000	36 105 000	89 698 000
Total Current Assets	32 536 000	36 560 000	40 482 000	132 620 000
Total Assets	961 522 000	991 532 000	1 024 239 000	1 133 048 000
Total Equity	520 911 000	469 795 000	421 457 000	393 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000 000	518 000 000	596 000 000	730 000 000
Creditors	941 000	183 000	3 761 000	2 210 000
Unpaid Taxes	4 853 000	3 472 000	3 021 000	7 321 000
Dividends	0	0	0	0
Other Current Debt	818 000	82 000	0	0
Total Current Debt	6 612 000	3 737 000	6 782 000	9 531 000
Total Equity and Debt	961 522 000	991 532 000	1 024 239 000	1 133 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	10,29 %	6,63 %	4,81 %
Debt-to-Equity Ratio	0,83	1,1	1,41	1,86
Operating Profit Margin	58,99 %	58 %	53,31 %	51,45 %
Current Ratio	4,92	9,78	5,97	13,91
Quick Ratio	4,92	9,78	5,97	13,91
Equity Ratio	0,54	0,47	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %