LAAGE HOLDING AS

1667 ROLVSØY

Finances

Return on Equity

115,46 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 713 000	1 539 000	1 587 000
Net Income	39 915 000	−47 000	1 794 000	−571 000
Total Assets	45 561 000	2 416 000	3 282 000	2 076 000
Total Equity	34 569 000	1 595 000	1 615 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 713 000	1 539 000	1 587 000
Expenditure	2 739 000	1 765 000	1 749 000	1 899 000
Operating Profit	−1 037 000	−53 000	−210 000	−312 000
Financial Income	41 457 000	0	2 003 000	1 000
Financial Costs	265 000	245 000	0	260 000
Financial Balance	41 192 000	−245 000	2 003 000	−259 000
Earnings Before Tax	40 155 000	−298 000	1 794 000	−571 000
Tax	240 000	−250 000	0	0
Net Income	39 915 000	−47 000	1 794 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 029 000	1 799 000	839 000	1 779 000
Total Current Assets	11 533 000	617 000	2 443 000	297 000
Total Assets	45 561 000	2 416 000	3 282 000	2 076 000
Total Retained Equity	33 969 000	995 000	1 015 000	−379 000
Total Equity	34 569 000	1 595 000	1 615 000	221 000
Total Long-Term Debt	647 000	290 000	1 000 000	1 000 000
Total Current Debt	10 345 000	531 000	667 000	855 000
Total Equity and Debt	45 561 000	2 416 000	3 282 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 713 000	1 539 000	1 587 000
Other Income	60 000	0	0	0
Revenue	1 703 000	1 713 000	1 539 000	1 587 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	1 623 000	1 279 000	1 307 000	1 378 000
Depreciation	91 000	91 000	0	0
Impairment	0	0	0	0
Expenditure	2 739 000	1 765 000	1 749 000	1 899 000
Operating Profit	−1 037 000	−53 000	−210 000	−312 000
Financial Income	41 457 000	0	2 003 000	1 000
Financial Costs	265 000	245 000	0	260 000
Financial Balance	41 192 000	−245 000	2 003 000	−259 000
Dividends	6 000 000	200 000	400 000	0
Net Income	39 915 000	−47 000	1 794 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	281 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	516 000	0	0
Total Tangible Assets	635 000	516 000	0	0
Total Fiancial Fixed Assets	33 394 000	1 001 000	839 000	1 779 000
Total Fixed Assets	34 029 000	1 799 000	839 000	1 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 271 000	388 000	254 000	195 000
Total Current Assets	11 533 000	617 000	2 443 000	297 000
Total Assets	45 561 000	2 416 000	3 282 000	2 076 000
Total Equity	34 569 000	1 595 000	1 615 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	290 000	1 000 000	1 000 000
Creditors	298 000	22 000	13 000	39 000
Unpaid Taxes	322 000	211 000	156 000	141 000
Dividends	6 000 000	200 000	400 000	0
Other Current Debt	2 775 000	97 000	98 000	675 000
Total Current Debt	10 345 000	531 000	667 000	855 000
Total Equity and Debt	45 561 000	2 416 000	3 282 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,46 %	−2,95 %	111,08 %	−258,37 %
Debt-to-Equity Ratio	0,02	0,18	0,62	4,52
Operating Profit Margin	−60,89 %	−3,09 %	−13,65 %	−19,66 %
Current Ratio	1,11	1,16	3,66	0,35
Quick Ratio	1,11	1,16	3,66	0,35
Equity Ratio	0,76	0,66	0,49	0,11
Gross Profit Margin	100 %	99,82 %	100 %	100 %