LÅGABRÅTET EIGEDOM AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	864 000	864 000	964 000
Net Income	−97 000	213 000	46 000	185 000
Total Assets	3 376 000	3 463 000	3 779 000	4 305 000
Total Equity	2 365 000	2 462 000	2 248 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	864 000	864 000	964 000
Expenditure	786 000	557 000	740 000	655 000
Operating Profit	−96 000	308 000	124 000	309 000
Financial Income	5 000	6 000	7 000	7 000
Financial Costs	34 000	40 000	72 000	108 000
Financial Balance	−29 000	−34 000	−65 000	−101 000
Earnings Before Tax	−124 000	273 000	59 000	209 000
Tax	−27 000	60 000	13 000	24 000
Net Income	−97 000	213 000	46 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 956 000	3 242 000	3 549 000	3 879 000
Total Current Assets	421 000	221 000	229 000	426 000
Total Assets	3 376 000	3 463 000	3 779 000	4 305 000
Total Retained Equity	−135 000	−38 000	−252 000	−298 000
Total Equity	2 365 000	2 462 000	2 248 000	2 202 000
Total Long-Term Debt	689 000	756 000	1 310 000	1 883 000
Total Current Debt	323 000	246 000	220 000	220 000
Total Equity and Debt	3 376 000	3 463 000	3 779 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	690 000	864 000	864 000	964 000
Revenue	690 000	864 000	864 000	964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	317 000	317 000	317 000	337 000
Impairment	0	0	0	0
Expenditure	786 000	557 000	740 000	655 000
Operating Profit	−96 000	308 000	124 000	309 000
Financial Income	5 000	6 000	7 000	7 000
Financial Costs	34 000	40 000	72 000	108 000
Financial Balance	−29 000	−34 000	−65 000	−101 000
Dividends	0	0	0	0
Net Income	−97 000	213 000	46 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	140 000	130 000	143 000
Real Eastate	2 778 000	3 089 000	3 400 000	3 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	19 000	25 000
Total Tangible Assets	2 785 000	3 102 000	3 419 000	3 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 956 000	3 242 000	3 549 000	3 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	185 000	107 000	305 000
Total Current Assets	421 000	221 000	229 000	426 000
Total Assets	3 376 000	3 463 000	3 779 000	4 305 000
Total Equity	2 365 000	2 462 000	2 248 000	2 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	756 000	1 310 000	1 883 000
Creditors	20 000	7 000	54 000	60 000
Unpaid Taxes	124 000	167 000	120 000	148 000
Dividends	0	0	0	0
Other Current Debt	176 000	1 000	47 000	12 000
Total Current Debt	323 000	246 000	220 000	220 000
Total Equity and Debt	3 376 000	3 463 000	3 779 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	8,65 %	2,05 %	8,4 %
Debt-to-Equity Ratio	0,29	0,31	0,58	0,86
Operating Profit Margin	−13,91 %	35,65 %	14,35 %	32,05 %
Current Ratio	1,3	0,9	1,04	1,94
Quick Ratio	1,3	0,9	1,04	1,94
Equity Ratio	0,7	0,71	0,59	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %