LAEGÅRDEN AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	454 000	296 000	305 000
Net Income	−155 000	−93 000	−134 000	−765 000
Total Assets	1 626 000	1 775 000	1 842 000	2 005 000
Total Equity	−1 741 000	−1 587 000	−1 494 000	−1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	454 000	296 000	305 000
Expenditure	536 000	447 000	317 000	950 000
Operating Profit	−30 000	7 000	−21 000	−645 000
Financial Income	0	0	0	0
Financial Costs	125 000	100 000	113 000	119 000
Financial Balance	−125 000	−100 000	−113 000	−119 000
Earnings Before Tax	−155 000	−93 000	−134 000	−765 000
Tax	0	0	0	0
Net Income	−155 000	−93 000	−134 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 640 000	1 734 000	1 817 000
Total Current Assets	69 000	135 000	108 000	188 000
Total Assets	1 626 000	1 775 000	1 842 000	2 005 000
Total Retained Equity	−2 182 000	−2 027 000	−1 934 000	−1 800 000
Total Equity	−1 741 000	−1 587 000	−1 494 000	−1 360 000
Total Long-Term Debt	2 640 000	2 800 000	2 960 000	3 120 000
Total Current Debt	727 000	562 000	376 000	245 000
Total Equity and Debt	1 626 000	1 775 000	1 842 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	454 000	296 000	305 000
Revenue	506 000	454 000	296 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	94 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	536 000	447 000	317 000	950 000
Operating Profit	−30 000	7 000	−21 000	−645 000
Financial Income	0	0	0	0
Financial Costs	125 000	100 000	113 000	119 000
Financial Balance	−125 000	−100 000	−113 000	−119 000
Dividends	0	0	0	0
Net Income	−155 000	−93 000	−134 000	−765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 557 000	1 640 000	1 734 000	1 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 557 000	1 640 000	1 734 000	1 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 557 000	1 640 000	1 734 000	1 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	3 000	62 000	159 000
Total Current Assets	69 000	135 000	108 000	188 000
Total Assets	1 626 000	1 775 000	1 842 000	2 005 000
Total Equity	−1 741 000	−1 587 000	−1 494 000	−1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 640 000	2 800 000	2 960 000	3 120 000
Creditors	65 000	39 000	0	−1 000
Unpaid Taxes	3 000	−11 000	38 000	−11 000
Dividends	0	0	0	0
Other Current Debt	659 000	533 000	338 000	257 000
Total Current Debt	727 000	562 000	376 000	245 000
Total Equity and Debt	1 626 000	1 775 000	1 842 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	5,86 %	8,97 %	56,25 %
Debt-to-Equity Ratio	−1,52	−1,76	−1,98	−2,29
Operating Profit Margin	−5,93 %	1,54 %	−7,09 %	−211,48 %
Current Ratio	0,09	0,24	0,29	0,77
Quick Ratio	0,09	0,24	0,29	0,77
Equity Ratio	−1,07	−0,89	−0,81	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %