LAHAUGMOVEIEN 81 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 748 000	10 229 000	9 971 000	9 899 000
Net Income	3 264 000	4 844 000	4 416 000	3 637 000
Total Assets	92 179 000	95 398 000	96 592 000	98 383 000
Total Equity	18 164 000	14 899 000	13 055 000	8 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 748 000	10 229 000	9 971 000	9 899 000
Expenditure	3 020 000	2 360 000	2 323 000	2 438 000
Operating Profit	7 727 000	7 869 000	7 648 000	7 461 000
Financial Income	93 000	58 000	59 000	32 000
Financial Costs	3 635 000	1 716 000	2 046 000	2 830 000
Financial Balance	−3 542 000	−1 658 000	−1 987 000	−2 798 000
Earnings Before Tax	4 185 000	6 211 000	5 661 000	4 664 000
Tax	921 000	1 366 000	1 245 000	1 027 000
Net Income	3 264 000	4 844 000	4 416 000	3 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 018 000	93 976 000	96 102 000	98 268 000
Total Current Assets	161 000	1 422 000	491 000	115 000
Total Assets	92 179 000	95 398 000	96 592 000	98 383 000
Total Retained Equity	14 158 000	10 894 000	9 050 000	4 634 000
Total Equity	18 164 000	14 899 000	13 055 000	8 639 000
Total Long-Term Debt	71 200 000	75 522 000	82 089 000	88 392 000
Total Current Debt	2 815 000	4 977 000	1 448 000	1 352 000
Total Equity and Debt	92 179 000	95 398 000	96 592 000	98 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 600 000	10 185 000	9 881 000	9 846 000
Other Income	147 000	44 000	90 000	53 000
Revenue	10 748 000	10 229 000	9 971 000	9 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 047 000	2 046 000	2 044 000	2 044 000
Impairment	0	0	0	0
Expenditure	3 020 000	2 360 000	2 323 000	2 438 000
Operating Profit	7 727 000	7 869 000	7 648 000	7 461 000
Financial Income	93 000	58 000	59 000	32 000
Financial Costs	3 635 000	1 716 000	2 046 000	2 830 000
Financial Balance	−3 542 000	−1 658 000	−1 987 000	−2 798 000
Dividends	0	3 000 000	0	0
Net Income	3 264 000	4 844 000	4 416 000	3 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 054 000	92 879 000	94 872 000	96 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	53 000	64 000	76 000
Total Tangible Assets	91 096 000	92 932 000	94 936 000	96 980 000
Total Fiancial Fixed Assets	922 000	1 044 000	1 166 000	1 287 000
Total Fixed Assets	92 018 000	93 976 000	96 102 000	98 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	161 000	1 422 000	491 000	115 000
Total Assets	92 179 000	95 398 000	96 592 000	98 383 000
Total Equity	18 164 000	14 899 000	13 055 000	8 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 200 000	75 522 000	82 089 000	88 392 000
Creditors	370 000	252 000	114 000	0
Unpaid Taxes	385 000	396 000	385 000	402 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 342 000	208 000	2 000	279 000
Total Current Debt	2 815 000	4 977 000	1 448 000	1 352 000
Total Equity and Debt	92 179 000	95 398 000	96 592 000	98 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	32,51 %	33,83 %	42,1 %
Debt-to-Equity Ratio	3,92	5,07	6,29	10,23
Operating Profit Margin	71,89 %	76,93 %	76,7 %	75,37 %
Current Ratio	0,06	0,29	0,34	0,09
Quick Ratio	0,06	0,29	0,34	0,09
Equity Ratio	0,2	0,16	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %