LAGMANNSLIA NORD BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

2,03

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 671 000	1 620 000	1 570 000
Net Income	955 000	959 000	854 000	814 000
Total Assets	25 330 000	25 296 000	25 216 000	25 362 000
Total Equity	6 349 000	5 394 000	4 435 000	3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 671 000	1 620 000	1 570 000
Expenditure	500 000	498 000	485 000	456 000
Operating Profit	1 176 000	1 173 000	1 135 000	1 114 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	224 000	215 000	281 000	302 000
Financial Balance	−221 000	−215 000	−280 000	−300 000
Earnings Before Tax	955 000	959 000	854 000	814 000
Tax	0	0	0	0
Net Income	955 000	959 000	854 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 809 000	24 823 000	24 838 000	24 852 000
Total Current Assets	521 000	473 000	378 000	510 000
Total Assets	25 330 000	25 296 000	25 216 000	25 362 000
Total Retained Equity	6 279 000	5 324 000	4 365 000	3 511 000
Total Equity	6 349 000	5 394 000	4 435 000	3 581 000
Total Long-Term Debt	18 724 000	19 624 000	20 521 000	21 378 000
Total Current Debt	257 000	278 000	260 000	403 000
Total Equity and Debt	25 330 000	25 296 000	25 216 000	25 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 675 000	1 671 000	1 620 000	1 570 000
Revenue	1 675 000	1 671 000	1 620 000	1 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	15 000	14 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	498 000	485 000	456 000
Operating Profit	1 176 000	1 173 000	1 135 000	1 114 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	224 000	215 000	281 000	302 000
Financial Balance	−221 000	−215 000	−280 000	−300 000
Dividends	0	0	0	0
Net Income	955 000	959 000	854 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 478 000	24 478 000	24 478 000	24 478 000
Machinery and Plant Facilities	30 000	45 000	60 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	24 508 000	24 523 000	24 538 000	24 553 000
Total Fiancial Fixed Assets	301 000	300 000	300 000	299 000
Total Fixed Assets	24 809 000	24 823 000	24 838 000	24 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	305 000	159 000	270 000
Total Current Assets	521 000	473 000	378 000	510 000
Total Assets	25 330 000	25 296 000	25 216 000	25 362 000
Total Equity	6 349 000	5 394 000	4 435 000	3 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 724 000	19 624 000	20 521 000	21 378 000
Creditors	172 000	170 000	159 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	108 000	100 000	182 000
Total Current Debt	257 000	278 000	260 000	403 000
Total Equity and Debt	25 330 000	25 296 000	25 216 000	25 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	17,78 %	19,26 %	22,73 %
Debt-to-Equity Ratio	2,95	3,64	4,63	5,97
Operating Profit Margin	70,21 %	70,2 %	70,06 %	70,96 %
Current Ratio	2,03	1,7	1,45	1,27
Quick Ratio	2,03	1,7	1,45	1,27
Equity Ratio	0,25	0,21	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %