LAGERVEIEN 24 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

72,62 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 843 000	10 478 000	8 126 000	10 910 000
Net Income	4 370 000	3 878 000	936 000	4 959 000
Total Assets	40 416 000	42 111 000	43 306 000	41 303 000
Total Equity	6 018 000	6 407 000	6 769 000	7 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 843 000	10 478 000	8 126 000	10 910 000
Expenditure	4 021 000	4 772 000	6 225 000	3 817 000
Operating Profit	6 822 000	5 705 000	1 901 000	7 093 000
Financial Income	11 000	1 000	2 000	4 000
Financial Costs	1 231 000	734 000	702 000	740 000
Financial Balance	−1 220 000	−733 000	−700 000	−736 000
Earnings Before Tax	5 602 000	4 972 000	1 200 000	6 357 000
Tax	1 232 000	1 094 000	264 000	1 399 000
Net Income	4 370 000	3 878 000	936 000	4 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 491 000	40 640 000	41 869 000	41 296 000
Total Current Assets	925 000	1 470 000	1 437 000	7 000
Total Assets	40 416 000	42 111 000	43 306 000	41 303 000
Total Retained Equity	4 268 000	4 657 000	5 019 000	5 325 000
Total Equity	6 018 000	6 407 000	6 769 000	7 075 000
Total Long-Term Debt	235 000	30 015 000	34 368 000	27 145 000
Total Current Debt	34 163 000	5 689 000	2 169 000	7 083 000
Total Equity and Debt	40 416 000	42 111 000	43 306 000	41 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 722 000	8 384 000	6 629 000	9 647 000
Other Income	2 121 000	2 094 000	1 496 000	1 262 000
Revenue	10 843 000	10 478 000	8 126 000	10 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 242 000	1 228 000	1 186 000	1 183 000
Impairment	0	0	0	0
Expenditure	4 021 000	4 772 000	6 225 000	3 817 000
Operating Profit	6 822 000	5 705 000	1 901 000	7 093 000
Financial Income	11 000	1 000	2 000	4 000
Financial Costs	1 231 000	734 000	702 000	740 000
Financial Balance	−1 220 000	−733 000	−700 000	−736 000
Dividends	0	0	0	0
Net Income	4 370 000	3 878 000	936 000	4 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 491 000	40 640 000	41 869 000	41 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 491 000	40 640 000	41 869 000	41 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 491 000	40 640 000	41 869 000	41 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	791 000	7 000
Total Current Assets	925 000	1 470 000	1 437 000	7 000
Total Assets	40 416 000	42 111 000	43 306 000	41 303 000
Total Equity	6 018 000	6 407 000	6 769 000	7 075 000
Short-Term Group Debt	33 751 000	5 436 000	1 594 000	6 768 000
Total Long-Term Debt	235 000	30 015 000	34 368 000	27 145 000
Creditors	397 000	238 000	165 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	410 000	221 000
Total Current Debt	34 163 000	5 689 000	2 169 000	7 083 000
Total Equity and Debt	40 416 000	42 111 000	43 306 000	41 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,62 %	60,53 %	13,83 %	70,09 %
Debt-to-Equity Ratio	0,04	4,68	5,08	3,84
Operating Profit Margin	62,92 %	54,45 %	23,39 %	65,01 %
Current Ratio	0,03	0,26	0,66	0
Quick Ratio	0,03	0,26	0,66	0
Equity Ratio	0,15	0,15	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %