LAGUN EIENDOM AS

5178 LODDEFJORD

Finances

Return on Equity

18,83 %

Current Ratio

0,43

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 774 000	2 907 000	2 367 000
Net Income	934 000	1 061 000	1 079 000	652 000
Total Assets	23 799 000	25 404 000	26 468 000	26 841 000
Total Equity	4 961 000	4 627 000	4 566 000	3 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 774 000	2 907 000	2 367 000
Expenditure	616 000	1 035 000	998 000	970 000
Operating Profit	1 754 000	1 739 000	1 909 000	1 398 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	561 000	382 000	530 000	565 000
Financial Balance	−557 000	−378 000	−526 000	−562 000
Earnings Before Tax	1 197 000	1 361 000	1 383 000	836 000
Tax	263 000	299 000	304 000	184 000
Net Income	934 000	1 061 000	1 079 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 051 000	23 554 000	24 555 000	24 404 000
Total Current Assets	748 000	1 849 000	1 913 000	2 437 000
Total Assets	23 799 000	25 404 000	26 468 000	26 841 000
Total Retained Equity	2 961 000	2 627 000	2 566 000	1 888 000
Total Equity	4 961 000	4 627 000	4 566 000	3 888 000
Total Long-Term Debt	17 106 000	18 747 000	20 342 000	21 447 000
Total Current Debt	1 731 000	2 029 000	1 560 000	1 506 000
Total Equity and Debt	23 799 000	25 404 000	26 468 000	26 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 370 000	2 774 000	2 907 000	2 367 000
Revenue	2 370 000	2 774 000	2 907 000	2 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	503 000	572 000	874 000	828 000
Impairment	0	0	0	0
Expenditure	616 000	1 035 000	998 000	970 000
Operating Profit	1 754 000	1 739 000	1 909 000	1 398 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	561 000	382 000	530 000	565 000
Financial Balance	−557 000	−378 000	−526 000	−562 000
Dividends	600 000	1 000 000	400 000	400 000
Net Income	934 000	1 061 000	1 079 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 709 000	19 114 000	19 519 000	18 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	253 000	849 000	1 937 000
Total Tangible Assets	18 864 000	19 367 000	20 368 000	20 213 000
Total Fiancial Fixed Assets	4 187 000	4 187 000	4 187 000	4 191 000
Total Fixed Assets	23 051 000	23 554 000	24 555 000	24 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	1 838 000	1 893 000	1 806 000
Total Current Assets	748 000	1 849 000	1 913 000	2 437 000
Total Assets	23 799 000	25 404 000	26 468 000	26 841 000
Total Equity	4 961 000	4 627 000	4 566 000	3 888 000
Short-Term Group Debt	826 000	826 000	826 000	0
Total Long-Term Debt	17 106 000	18 747 000	20 342 000	21 447 000
Creditors	5 000	7 000	36 000	753 000
Unpaid Taxes	63 000	0	67 000	0
Dividends	600 000	1 000 000	400 000	400 000
Other Current Debt	26 000	14 000	13 000	345 000
Total Current Debt	1 731 000	2 029 000	1 560 000	1 506 000
Total Equity and Debt	23 799 000	25 404 000	26 468 000	26 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	22,93 %	23,63 %	16,77 %
Debt-to-Equity Ratio	3,45	4,05	4,46	5,52
Operating Profit Margin	74,01 %	62,69 %	65,67 %	59,06 %
Current Ratio	0,43	0,91	1,23	1,62
Quick Ratio	0,43	0,91	1,23	1,62
Equity Ratio	0,21	0,18	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %