LAGERVEIEN 16 EIENDOM AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

1,57

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 132 000	1 418 000	1 850 000
Net Income	−444 000	705 000	−866 000	226 000
Total Assets	17 864 000	16 243 000	12 958 000	13 514 000
Total Equity	−6 315 000	−5 872 000	−6 576 000	−10 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 132 000	1 418 000	1 850 000
Expenditure	767 000	854 000	553 000	396 000
Operating Profit	2 019 000	1 279 000	865 000	1 455 000
Financial Income	40 000	55 000	1 000	46 000
Financial Costs	2 628 000	431 000	1 976 000	1 211 000
Financial Balance	−2 588 000	−376 000	−1 975 000	−1 165 000
Earnings Before Tax	−569 000	903 000	−1 111 000	290 000
Tax	−125 000	199 000	−244 000	64 000
Net Income	−444 000	705 000	−866 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 535 000	14 037 000	11 130 000	11 294 000
Total Current Assets	4 329 000	2 206 000	1 828 000	2 220 000
Total Assets	17 864 000	16 243 000	12 958 000	13 514 000
Total Retained Equity	−6 515 000	−6 072 000	−6 776 000	−10 810 000
Total Equity	−6 315 000	−5 872 000	−6 576 000	−10 710 000
Total Long-Term Debt	21 424 000	19 532 000	19 402 000	18 393 000
Total Current Debt	2 755 000	2 583 000	132 000	5 831 000
Total Equity and Debt	17 864 000	16 243 000	12 958 000	13 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 785 000	1 989 000	1 418 000	1 850 000
Other Income	0	144 000	0	0
Revenue	2 785 000	2 132 000	1 418 000	1 850 000
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	502 000	393 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	767 000	854 000	553 000	396 000
Operating Profit	2 019 000	1 279 000	865 000	1 455 000
Financial Income	40 000	55 000	1 000	46 000
Financial Costs	2 628 000	431 000	1 976 000	1 211 000
Financial Balance	−2 588 000	−376 000	−1 975 000	−1 165 000
Dividends	0	0	0	0
Net Income	−444 000	705 000	−866 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	13 535 000	14 037 000	11 115 000	11 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 535 000	14 037 000	11 115 000	11 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 535 000	14 037 000	11 130 000	11 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 328 000	2 205 000	12 000	336 000
Total Current Assets	4 329 000	2 206 000	1 828 000	2 220 000
Total Assets	17 864 000	16 243 000	12 958 000	13 514 000
Total Equity	−6 315 000	−5 872 000	−6 576 000	−10 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 424 000	19 532 000	19 402 000	18 393 000
Creditors	125 000	95 000	105 000	130 000
Unpaid Taxes	161 000	153 000	0	84 000
Dividends	0	0	0	0
Other Current Debt	2 469 000	2 335 000	28 000	5 617 000
Total Current Debt	2 755 000	2 583 000	132 000	5 831 000
Total Equity and Debt	17 864 000	16 243 000	12 958 000	13 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	−12,01 %	13,17 %	−2,11 %
Debt-to-Equity Ratio	−3,39	−3,33	−2,95	−1,72
Operating Profit Margin	72,5 %	59,99 %	61 %	78,65 %
Current Ratio	1,57	0,85	13,85	0,38
Quick Ratio	1,57	0,85	13,85	0,38
Equity Ratio	−0,35	−0,36	−0,51	−0,79
Gross Profit Margin	98,67 %	100 %	100 %	100 %