LAGOM EIENDOM AS

1400 SKI

Finances

Return on Equity

−0,81 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 425 000	1 326 000	3 308 000	881 000
Net Income	−325 000	351 000	1 017 000	−864 000
Total Assets	76 296 000	54 702 000	59 663 000	46 383 000
Total Equity	40 305 000	40 629 000	40 279 000	39 261 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 425 000	1 326 000	3 308 000	881 000
Expenditure	1 856 000	700 000	2 495 000	1 903 000
Operating Profit	−431 000	626 000	813 000	−1 023 000
Financial Income	633 000	0	285 000	224 000
Financial Costs	526 000	275 000	81 000	66 000
Financial Balance	107 000	−275 000	204 000	158 000
Earnings Before Tax	−325 000	351 000	1 017 000	−864 000
Tax	0	0	0	0
Net Income	−325 000	351 000	1 017 000	−864 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	41 000 000	45 151 000	50 336 000	8 832 000
Total Current Assets	35 295 000	9 550 000	9 327 000	37 552 000
Total Assets	76 296 000	54 702 000	59 663 000	46 383 000
Total Retained Equity	−3 030 000	−2 706 000	−3 056 000	−4 074 000
Total Equity	40 305 000	40 629 000	40 279 000	39 261 000
Total Long-Term Debt	10 873 000	12 150 000	13 530 000	0
Total Current Debt	25 118 000	1 922 000	5 855 000	7 122 000
Total Equity and Debt	76 296 000	54 702 000	59 663 000	46 383 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	5 000	217 000
Other Income	1 425 000	1 326 000	3 303 000	664 000
Revenue	1 425 000	1 326 000	3 308 000	881 000
Cost of Goods Sold	0	0	0	−64 000
Salary Costs	1 075 000	336 000	1 816 000	901 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 856 000	700 000	2 495 000	1 903 000
Operating Profit	−431 000	626 000	813 000	−1 023 000
Financial Income	633 000	0	285 000	224 000
Financial Costs	526 000	275 000	81 000	66 000
Financial Balance	107 000	−275 000	204 000	158 000
Dividends	0	0	0	0
Net Income	−325 000	351 000	1 017 000	−864 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 487 000	9 831 000	19 635 000	8 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 487 000	9 831 000	19 635 000	8 832 000
Total Fiancial Fixed Assets	37 514 000	35 320 000	30 701 000	0
Total Fixed Assets	41 000 000	45 151 000	50 336 000	8 832 000
Stock	26 641 000	0	0	0
Total Investments	0	0	0	1 050 000
Cash, Bank	1 035 000	−1 000	171 000	3 000
Total Current Assets	35 295 000	9 550 000	9 327 000	37 552 000
Total Assets	76 296 000	54 702 000	59 663 000	46 383 000
Total Equity	40 305 000	40 629 000	40 279 000	39 261 000
Short-Term Group Debt	0	0	0	75 000
Total Long-Term Debt	10 873 000	12 150 000	13 530 000	0
Creditors	2 718 000	265 000	4 097 000	5 617 000
Unpaid Taxes	50 000	28 000	81 000	130 000
Dividends	0	0	0	0
Other Current Debt	185 000	1 629 000	1 676 000	1 300 000
Total Current Debt	25 118 000	1 922 000	5 855 000	7 122 000
Total Equity and Debt	76 296 000	54 702 000	59 663 000	46 383 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,81 %	0,86 %	2,52 %	−2,2 %
Debt-to-Equity Ratio	0,27	0,3	0,34	0
Operating Profit Margin	−30,25 %	47,21 %	24,58 %	−116,12 %
Current Ratio	1,41	4,97	1,59	5,27
Quick Ratio	−23,17	4,97	1,59	5,27
Equity Ratio	0,53	0,74	0,68	0,85
Gross Profit Margin	100 %	100 %	100 %	107,26 %