LAGOPUS STAKKEVOLLAN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

112,28 %

Current Ratio

1,71

Debt-to-Equity Ratio

23,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 150 000	8 125 000	2 735 000	3 142 000
Net Income	503 000	434 000	758 000	613 000
Total Assets	12 650 000	19 947 000	15 127 000	14 727 000
Total Equity	448 000	296 000	252 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 150 000	8 125 000	2 735 000	3 142 000
Expenditure	8 897 000	6 796 000	1 274 000	1 880 000
Operating Profit	1 253 000	1 329 000	1 461 000	1 261 000
Financial Income	5 000	0	5 000	8 000
Financial Costs	428 000	563 000	492 000	600 000
Financial Balance	−423 000	−563 000	−487 000	−592 000
Earnings Before Tax	830 000	765 000	974 000	669 000
Tax	327 000	331 000	216 000	56 000
Net Income	503 000	434 000	758 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 687 000	10 582 000	12 665 000	12 855 000
Total Current Assets	2 962 000	9 365 000	2 463 000	1 871 000
Total Assets	12 650 000	19 947 000	15 127 000	14 727 000
Total Retained Equity	348 000	196 000	152 000	−21 000
Total Equity	448 000	296 000	252 000	79 000
Total Long-Term Debt	10 466 000	17 214 000	12 482 000	13 253 000
Total Current Debt	1 736 000	2 437 000	2 393 000	1 395 000
Total Equity and Debt	12 650 000	19 947 000	15 127 000	14 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	5 100 000	0	0
Other Income	3 350 000	3 025 000	2 735 000	3 142 000
Revenue	10 150 000	8 125 000	2 735 000	3 142 000
Cost of Goods Sold	6 007 000	4 161 000	0	0
Salary Costs	148 000	0	0	0
Depreciation	280 000	280 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	8 897 000	6 796 000	1 274 000	1 880 000
Operating Profit	1 253 000	1 329 000	1 461 000	1 261 000
Financial Income	5 000	0	5 000	8 000
Financial Costs	428 000	563 000	492 000	600 000
Financial Balance	−423 000	−563 000	−487 000	−592 000
Dividends	0	0	0	0
Net Income	503 000	434 000	758 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 341 000	7 621 000	7 901 000	8 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 341 000	7 621 000	7 901 000	8 182 000
Total Fiancial Fixed Assets	2 346 000	2 961 000	4 764 000	4 673 000
Total Fixed Assets	9 687 000	10 582 000	12 665 000	12 855 000
Stock	0	5 110 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 016 000	16 000	1 457 000	807 000
Total Current Assets	2 962 000	9 365 000	2 463 000	1 871 000
Total Assets	12 650 000	19 947 000	15 127 000	14 727 000
Total Equity	448 000	296 000	252 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 466 000	17 214 000	12 482 000	13 253 000
Creditors	37 000	861 000	178 000	6 000
Unpaid Taxes	158 000	102 000	313 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 324 000	1 274 000	1 880 000	1 190 000
Total Current Debt	1 736 000	2 437 000	2 393 000	1 395 000
Total Equity and Debt	12 650 000	19 947 000	15 127 000	14 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,28 %	146,62 %	300,79 %	775,95 %
Debt-to-Equity Ratio	23,36	58,16	49,53	167,76
Operating Profit Margin	12,34 %	16,36 %	53,42 %	40,13 %
Current Ratio	1,71	3,84	1,03	1,34
Quick Ratio	1,71	−3,5	1,03	1,34
Equity Ratio	0,04	0,01	0,02	0,01
Gross Profit Margin	40,82 %	48,79 %	100 %	100 %