LAGÅRDSVEIEN 44 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 358 000	39 796 000	39 123 000	38 678 000
Net Income	15 282 000	14 969 000	13 044 000	12 488 000
Total Assets	408 641 000	429 242 000	439 701 000	461 270 000
Total Equity	341 642 000	366 360 000	391 391 000	378 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 358 000	39 796 000	39 123 000	38 678 000
Expenditure	21 947 000	20 480 000	20 952 000	20 394 000
Operating Profit	19 410 000	19 316 000	18 171 000	18 284 000
Financial Income	182 000	110 000	135 000	222 000
Financial Costs	0	236 000	1 582 000	2 495 000
Financial Balance	182 000	−126 000	−1 447 000	−2 273 000
Earnings Before Tax	19 592 000	19 191 000	16 724 000	16 011 000
Tax	4 310 000	4 222 000	3 679 000	3 522 000
Net Income	15 282 000	14 969 000	13 044 000	12 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 489 000	407 489 000	411 938 000	425 117 000
Total Current Assets	14 152 000	21 753 000	27 763 000	36 154 000
Total Assets	408 641 000	429 242 000	439 701 000	461 270 000
Total Retained Equity	0	502 000	25 533 000	12 488 000
Total Equity	341 642 000	366 360 000	391 391 000	378 347 000
Total Long-Term Debt	21 287 000	16 977 000	44 134 000	78 875 000
Total Current Debt	45 713 000	45 905 000	4 176 000	4 048 000
Total Equity and Debt	408 641 000	429 242 000	439 701 000	461 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 358 000	39 796 000	39 123 000	38 678 000
Revenue	41 358 000	39 796 000	39 123 000	38 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 543 000	13 705 000	13 760 000	13 706 000
Impairment	0	0	0	0
Expenditure	21 947 000	20 480 000	20 952 000	20 394 000
Operating Profit	19 410 000	19 316 000	18 171 000	18 284 000
Financial Income	182 000	110 000	135 000	222 000
Financial Costs	0	236 000	1 582 000	2 495 000
Financial Balance	182 000	−126 000	−1 447 000	−2 273 000
Dividends	0	0	0	0
Net Income	15 282 000	14 969 000	13 044 000	12 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 489 000	407 489 000	411 938 000	425 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	394 489 000	407 489 000	411 938 000	425 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 489 000	407 489 000	411 938 000	425 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 976 000	21 656 000	27 601 000	24 309 000
Total Current Assets	14 152 000	21 753 000	27 763 000	36 154 000
Total Assets	408 641 000	429 242 000	439 701 000	461 270 000
Total Equity	341 642 000	366 360 000	391 391 000	378 347 000
Short-Term Group Debt	40 000 000	40 000 000	0	0
Total Long-Term Debt	21 287 000	16 977 000	44 134 000	78 875 000
Creditors	803 000	63 000	75 000	0
Unpaid Taxes	0	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 910 000	5 802 000	4 101 000	4 048 000
Total Current Debt	45 713 000	45 905 000	4 176 000	4 048 000
Total Equity and Debt	408 641 000	429 242 000	439 701 000	461 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	4,09 %	3,33 %	3,3 %
Debt-to-Equity Ratio	0,06	0,05	0,11	0,21
Operating Profit Margin	46,93 %	48,54 %	46,45 %	47,27 %
Current Ratio	0,31	0,47	6,65	8,93
Quick Ratio	0,31	0,47	6,65	8,93
Equity Ratio	0,84	0,85	0,89	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %