LAGERVEIEN 30 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

37,98 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 116 000	16 363 000	16 220 000	16 016 000
Net Income	9 780 000	9 139 000	9 054 000	8 665 000
Total Assets	81 582 000	83 172 000	84 850 000	86 315 000
Total Equity	25 751 000	25 730 000	25 619 000	25 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 116 000	16 363 000	16 220 000	16 016 000
Expenditure	2 904 000	3 804 000	3 580 000	3 562 000
Operating Profit	14 212 000	12 558 000	12 640 000	12 454 000
Financial Income	5 000	0	0	0
Financial Costs	1 679 000	842 000	1 032 000	1 345 000
Financial Balance	−1 674 000	−842 000	−1 032 000	−1 345 000
Earnings Before Tax	12 538 000	11 716 000	11 608 000	11 109 000
Tax	2 758 000	2 578 000	2 554 000	2 444 000
Net Income	9 780 000	9 139 000	9 054 000	8 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 511 000	83 099 000	84 644 000	86 258 000
Total Current Assets	71 000	73 000	206 000	57 000
Total Assets	81 582 000	83 172 000	84 850 000	86 315 000
Total Retained Equity	17 409 000	17 389 000	17 278 000	17 068 000
Total Equity	25 751 000	25 730 000	25 619 000	25 409 000
Total Long-Term Debt	4 202 000	45 820 000	47 848 000	50 187 000
Total Current Debt	51 629 000	11 621 000	11 382 000	10 718 000
Total Equity and Debt	81 582 000	83 172 000	84 850 000	86 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 951 000	16 273 000	16 181 000	15 951 000
Other Income	165 000	89 000	39 000	65 000
Revenue	17 116 000	16 363 000	16 220 000	16 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 613 000	1 613 000	1 614 000	1 621 000
Impairment	0	0	0	0
Expenditure	2 904 000	3 804 000	3 580 000	3 562 000
Operating Profit	14 212 000	12 558 000	12 640 000	12 454 000
Financial Income	5 000	0	0	0
Financial Costs	1 679 000	842 000	1 032 000	1 345 000
Financial Balance	−1 674 000	−842 000	−1 032 000	−1 345 000
Dividends	0	0	0	0
Net Income	9 780 000	9 139 000	9 054 000	8 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 511 000	83 099 000	84 644 000	86 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 511 000	83 099 000	84 644 000	86 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 511 000	83 099 000	84 644 000	86 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	73 000	206 000	56 000
Total Current Assets	71 000	73 000	206 000	57 000
Total Assets	81 582 000	83 172 000	84 850 000	86 315 000
Total Equity	25 751 000	25 730 000	25 619 000	25 409 000
Short-Term Group Debt	51 535 000	11 574 000	11 339 000	10 709 000
Total Long-Term Debt	4 202 000	45 820 000	47 848 000	50 187 000
Creditors	95 000	47 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	0
Total Current Debt	51 629 000	11 621 000	11 382 000	10 718 000
Total Equity and Debt	81 582 000	83 172 000	84 850 000	86 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,98 %	35,52 %	35,34 %	34,1 %
Debt-to-Equity Ratio	0,16	1,78	1,87	1,98
Operating Profit Margin	83,03 %	76,75 %	77,93 %	77,76 %
Current Ratio	0	0,01	0,02	0,01
Quick Ratio	0	0,01	0,02	0,01
Equity Ratio	0,32	0,31	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %