LAHAUGMOEN AS

0158 OSLO

Finances

Return on Equity

143,36 %

Current Ratio

0,05

Debt-to-Equity Ratio

12,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 593 000	39 231 000	39 300 000	37 228 000
Net Income	16 155 000	13 849 000	14 716 000	11 947 000
Total Assets	178 194 000	215 099 000	227 798 000	234 564 000
Total Equity	11 269 000	13 125 000	13 902 000	15 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 593 000	39 231 000	39 300 000	37 228 000
Expenditure	14 378 000	15 690 000	14 008 000	15 126 000
Operating Profit	26 215 000	23 541 000	25 292 000	22 103 000
Financial Income	234 000	222 000	357 000	844 000
Financial Costs	5 732 000	6 001 000	6 774 000	7 622 000
Financial Balance	−5 498 000	−5 779 000	−6 417 000	−6 778 000
Earnings Before Tax	20 717 000	17 762 000	18 875 000	15 324 000
Tax	4 562 000	3 913 000	4 159 000	3 377 000
Net Income	16 155 000	13 849 000	14 716 000	11 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 900 000	183 488 000	189 494 000	196 174 000
Total Current Assets	1 294 000	31 611 000	38 305 000	38 391 000
Total Assets	178 194 000	215 099 000	227 798 000	234 564 000
Total Retained Equity	8 942 000	10 797 000	11 575 000	12 990 000
Total Equity	11 269 000	13 125 000	13 902 000	15 318 000
Total Long-Term Debt	139 801 000	180 969 000	189 541 000	198 293 000
Total Current Debt	27 124 000	21 005 000	24 355 000	20 954 000
Total Equity and Debt	178 194 000	215 099 000	227 798 000	234 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 883 000	38 687 000	38 895 000	36 669 000
Other Income	710 000	544 000	405 000	559 000
Revenue	40 593 000	39 231 000	39 300 000	37 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 011 000	6 047 000	6 129 000	6 578 000
Impairment	0	0	0	0
Expenditure	14 378 000	15 690 000	14 008 000	15 126 000
Operating Profit	26 215 000	23 541 000	25 292 000	22 103 000
Financial Income	234 000	222 000	357 000	844 000
Financial Costs	5 732 000	6 001 000	6 774 000	7 622 000
Financial Balance	−5 498 000	−5 779 000	−6 417 000	−6 778 000
Dividends	0	0	0	0
Net Income	16 155 000	13 849 000	14 716 000	11 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 069 000	172 490 000	177 902 000	183 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 050 000	1 569 000	2 124 000	2 536 000
Total Tangible Assets	171 049 000	176 765 000	182 657 000	187 495 000
Total Fiancial Fixed Assets	5 850 000	6 723 000	6 837 000	8 678 000
Total Fixed Assets	176 900 000	183 488 000	189 494 000	196 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	31 344 000	37 812 000	37 954 000
Total Current Assets	1 294 000	31 611 000	38 305 000	38 391 000
Total Assets	178 194 000	215 099 000	227 798 000	234 564 000
Total Equity	11 269 000	13 125 000	13 902 000	15 318 000
Short-Term Group Debt	23 091 000	18 751 000	20 682 000	17 203 000
Total Long-Term Debt	139 801 000	180 969 000	189 541 000	198 293 000
Creditors	984 000	872 000	1 188 000	784 000
Unpaid Taxes	0	0	642 000	94 000
Dividends	0	0	0	0
Other Current Debt	3 050 000	1 382 000	1 843 000	2 873 000
Total Current Debt	27 124 000	21 005 000	24 355 000	20 954 000
Total Equity and Debt	178 194 000	215 099 000	227 798 000	234 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,36 %	105,52 %	105,86 %	77,99 %
Debt-to-Equity Ratio	12,41	13,79	13,63	12,95
Operating Profit Margin	64,58 %	60,01 %	64,36 %	59,37 %
Current Ratio	0,05	1,5	1,57	1,83
Quick Ratio	0,05	1,5	1,57	1,83
Equity Ratio	0,06	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %