LÅGERØD BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 125 000	3 169 000	3 146 000
Net Income	1 862 000	1 590 000	1 486 000	1 205 000
Total Assets	65 974 000	65 729 000	65 883 000	65 921 000
Total Equity	23 839 000	21 976 000	20 386 000	18 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 125 000	3 169 000	3 146 000
Expenditure	1 056 000	1 273 000	1 234 000	1 432 000
Operating Profit	2 228 000	1 853 000	1 935 000	1 714 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	368 000	264 000	450 000	514 000
Financial Balance	−366 000	−264 000	−449 000	−510 000
Earnings Before Tax	1 862 000	1 590 000	1 486 000	1 205 000
Tax	0	0	0	0
Net Income	1 862 000	1 590 000	1 486 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 516 000	64 518 000	64 561 000	64 604 000
Total Current Assets	1 458 000	1 211 000	1 322 000	1 317 000
Total Assets	65 974 000	65 729 000	65 883 000	65 921 000
Total Retained Equity	23 835 000	21 972 000	20 383 000	18 897 000
Total Equity	23 839 000	21 976 000	20 386 000	18 901 000
Total Long-Term Debt	41 344 000	42 976 000	44 707 000	46 047 000
Total Current Debt	792 000	777 000	790 000	973 000
Total Equity and Debt	65 974 000	65 729 000	65 883 000	65 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 284 000	3 125 000	3 169 000	3 146 000
Revenue	3 284 000	3 125 000	3 169 000	3 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	55 000	58 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 056 000	1 273 000	1 234 000	1 432 000
Operating Profit	2 228 000	1 853 000	1 935 000	1 714 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	368 000	264 000	450 000	514 000
Financial Balance	−366 000	−264 000	−449 000	−510 000
Dividends	0	0	0	0
Net Income	1 862 000	1 590 000	1 486 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 878 000	63 878 000	63 878 000	63 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	641 000	683 000	726 000
Total Tangible Assets	64 476 000	64 518 000	64 561 000	64 604 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	64 516 000	64 518 000	64 561 000	64 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 158 000	1 265 000	1 271 000
Total Current Assets	1 458 000	1 211 000	1 322 000	1 317 000
Total Assets	65 974 000	65 729 000	65 883 000	65 921 000
Total Equity	23 839 000	21 976 000	20 386 000	18 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 344 000	42 976 000	44 707 000	46 047 000
Creditors	0	3 000	−7 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	792 000	777 000	790 000	973 000
Total Equity and Debt	65 974 000	65 729 000	65 883 000	65 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	7,24 %	7,29 %	6,38 %
Debt-to-Equity Ratio	1,73	1,96	2,19	2,44
Operating Profit Margin	67,84 %	59,3 %	61,06 %	54,48 %
Current Ratio	1,84	1,56	1,67	1,35
Quick Ratio	1,84	1,56	1,67	1,35
Equity Ratio	0,36	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %