LAGERVEIEN 20 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

22,55 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 063 000	18 639 000	18 221 000	18 086 000
Net Income	2 131 000	9 189 000	8 502 000	8 334 000
Total Assets	56 761 000	57 426 000	65 301 000	61 471 000
Total Equity	9 450 000	9 759 000	10 026 000	10 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 063 000	18 639 000	18 221 000	18 086 000
Expenditure	8 677 000	6 174 000	6 506 000	6 303 000
Operating Profit	4 385 000	12 465 000	11 715 000	11 783 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	1 655 000	685 000	815 000	1 102 000
Financial Balance	−1 653 000	−684 000	−814 000	−1 098 000
Earnings Before Tax	2 733 000	11 780 000	10 900 000	10 684 000
Tax	601 000	2 592 000	2 398 000	2 351 000
Net Income	2 131 000	9 189 000	8 502 000	8 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 243 000	57 388 000	59 413 000	61 459 000
Total Current Assets	518 000	38 000	5 888 000	13 000
Total Assets	56 761 000	57 426 000	65 301 000	61 471 000
Total Retained Equity	4 310 000	4 619 000	4 886 000	5 078 000
Total Equity	9 450 000	9 759 000	10 026 000	10 218 000
Total Long-Term Debt	844 000	35 541 000	38 469 000	40 362 000
Total Current Debt	46 467 000	12 126 000	16 806 000	10 892 000
Total Equity and Debt	56 761 000	57 426 000	65 301 000	61 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 686 000	18 407 000	18 024 000	17 890 000
Other Income	377 000	232 000	197 000	196 000
Revenue	13 063 000	18 639 000	18 221 000	18 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 051 000	2 026 000	2 045 000	2 097 000
Impairment	0	0	0	0
Expenditure	8 677 000	6 174 000	6 506 000	6 303 000
Operating Profit	4 385 000	12 465 000	11 715 000	11 783 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	1 655 000	685 000	815 000	1 102 000
Financial Balance	−1 653 000	−684 000	−814 000	−1 098 000
Dividends	0	0	0	0
Net Income	2 131 000	9 189 000	8 502 000	8 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 243 000	57 388 000	59 413 000	61 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 243 000	57 388 000	59 413 000	61 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 243 000	57 388 000	59 413 000	61 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	5 888 000	4 000
Total Current Assets	518 000	38 000	5 888 000	13 000
Total Assets	56 761 000	57 426 000	65 301 000	61 471 000
Total Equity	9 450 000	9 759 000	10 026 000	10 218 000
Short-Term Group Debt	45 847 000	12 122 000	11 146 000	10 856 000
Total Long-Term Debt	844 000	35 541 000	38 469 000	40 362 000
Creditors	620 000	4 000	13 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 647 000	0
Total Current Debt	46 467 000	12 126 000	16 806 000	10 892 000
Total Equity and Debt	56 761 000	57 426 000	65 301 000	61 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	94,16 %	84,8 %	81,56 %
Debt-to-Equity Ratio	0,09	3,64	3,84	3,95
Operating Profit Margin	33,57 %	66,88 %	64,29 %	65,15 %
Current Ratio	0,01	0	0,35	0
Quick Ratio	0,01	0	0,35	0
Equity Ratio	0,17	0,17	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %