LAGERET VÅRT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−78,38 %

Current Ratio

5,42

Debt-to-Equity Ratio

18,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	245 000	245 000	245 000
Net Income	−58 000	−51 000	−32 000	−27 000
Total Assets	1 490 000	1 897 000	1 902 000	1 895 000
Total Equity	74 000	132 000	183 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	245 000	245 000	245 000
Expenditure	283 000	254 000	233 000	243 000
Operating Profit	−12 000	−9 000	11 000	2 000
Financial Income	0	0	0	0
Financial Costs	46 000	42 000	41 000	42 000
Financial Balance	−46 000	−42 000	−41 000	−42 000
Earnings Before Tax	−58 000	−51 000	−30 000	−40 000
Tax	0	0	2 000	−13 000
Net Income	−58 000	−51 000	−32 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 303 000	1 415 000	1 526 000
Total Current Assets	298 000	593 000	487 000	369 000
Total Assets	1 490 000	1 897 000	1 902 000	1 895 000
Total Retained Equity	−361 000	−303 000	−251 000	−220 000
Total Equity	74 000	132 000	183 000	215 000
Total Long-Term Debt	1 360 000	1 714 000	1 672 000	1 632 000
Total Current Debt	55 000	50 000	46 000	48 000
Total Equity and Debt	1 490 000	1 897 000	1 902 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	245 000	245 000	245 000
Revenue	272 000	245 000	245 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	283 000	254 000	233 000	243 000
Operating Profit	−12 000	−9 000	11 000	2 000
Financial Income	0	0	0	0
Financial Costs	46 000	42 000	41 000	42 000
Financial Balance	−46 000	−42 000	−41 000	−42 000
Dividends	0	0	0	0
Net Income	−58 000	−51 000	−32 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 192 000	1 303 000	1 415 000	1 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 192 000	1 303 000	1 415 000	1 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 192 000	1 303 000	1 415 000	1 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	450 000	322 000	226 000
Total Current Assets	298 000	593 000	487 000	369 000
Total Assets	1 490 000	1 897 000	1 902 000	1 895 000
Total Equity	74 000	132 000	183 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 360 000	1 714 000	1 672 000	1 632 000
Creditors	6 000	4 000	3 000	2 000
Unpaid Taxes	41 000	42 000	40 000	45 000
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	1 000	1 000
Total Current Debt	55 000	50 000	46 000	48 000
Total Equity and Debt	1 490 000	1 897 000	1 902 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,38 %	−38,64 %	−17,49 %	−12,56 %
Debt-to-Equity Ratio	18,38	12,98	9,14	7,59
Operating Profit Margin	−4,41 %	−3,67 %	4,49 %	0,82 %
Current Ratio	5,42	11,86	10,59	7,69
Quick Ratio	5,42	11,86	10,59	7,69
Equity Ratio	0,05	0,07	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %