LAGERVEIEN 25 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 109 000	350 000	0	64 000
Net Income	−76 000	−5 329 000	−1 511 000	−1 724 000
Total Assets	31 476 000	27 666 000	16 825 000	17 872 000
Total Equity	1 479 000	1 313 000	1 439 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 109 000	350 000	0	64 000
Expenditure	4 967 000	6 804 000	1 551 000	1 709 000
Operating Profit	1 141 000	−6 454 000	−1 550 000	−1 644 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 275 000	415 000	423 000	602 000
Financial Balance	−1 274 000	−414 000	−422 000	−602 000
Earnings Before Tax	−133 000	−6 868 000	−1 973 000	−2 246 000
Tax	−57 000	−1 539 000	−462 000	−522 000
Net Income	−76 000	−5 329 000	−1 511 000	−1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 676 000	19 853 000	14 870 000	15 805 000
Total Current Assets	800 000	7 813 000	1 955 000	2 066 000
Total Assets	31 476 000	27 666 000	16 825 000	17 872 000
Total Retained Equity	0	0	0	0
Total Equity	1 479 000	1 313 000	1 439 000	1 516 000
Total Long-Term Debt	479 000	22 991 000	15 356 000	16 329 000
Total Current Debt	29 518 000	3 362 000	30 000	27 000
Total Equity and Debt	31 476 000	27 666 000	16 825 000	17 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 863 000	273 000	0	64 000
Other Income	246 000	77 000	0	0
Revenue	6 109 000	350 000	0	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 917 000	972 000	966 000	1 078 000
Impairment	0	0	0	0
Expenditure	4 967 000	6 804 000	1 551 000	1 709 000
Operating Profit	1 141 000	−6 454 000	−1 550 000	−1 644 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 275 000	415 000	423 000	602 000
Financial Balance	−1 274 000	−414 000	−422 000	−602 000
Dividends	0	0	0	0
Net Income	−76 000	−5 329 000	−1 511 000	−1 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 708 000	1 747 000	1 703 000	1 674 000
Real Eastate	28 968 000	18 106 000	13 166 000	14 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 968 000	18 106 000	13 166 000	14 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 676 000	19 853 000	14 870 000	15 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 143 000	117 000	4 000
Total Current Assets	800 000	7 813 000	1 955 000	2 066 000
Total Assets	31 476 000	27 666 000	16 825 000	17 872 000
Total Equity	1 479 000	1 313 000	1 439 000	1 516 000
Short-Term Group Debt	28 905 000	0	0	0
Total Long-Term Debt	479 000	22 991 000	15 356 000	16 329 000
Creditors	612 000	3 362 000	30 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 518 000	3 362 000	30 000	27 000
Total Equity and Debt	31 476 000	27 666 000	16 825 000	17 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	−405,86 %	−105 %	−113,72 %
Debt-to-Equity Ratio	0,32	17,51	10,67	10,77
Operating Profit Margin	18,68 %	−1 844 %	-	−2 568,75 %
Current Ratio	0,03	2,32	65,17	76,52
Quick Ratio	0,03	2,32	65,17	76,52
Equity Ratio	0,05	0,05	0,09	0,08
Gross Profit Margin	100 %	100 %	-	100 %