LAGÅRDSVEIEN UTVIKLING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

373,38 %

Current Ratio

4,45

Debt-to-Equity Ratio

−111,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−519 000	−317 000	−213 000	−500 000
Total Assets	19 541 000	16 091 000	15 619 000	13 533 000
Total Equity	−139 000	379 000	696 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	24 000	33 000	277 000
Operating Profit	−124 000	−24 000	−33 000	−277 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	541 000	383 000	243 000	365 000
Financial Balance	−541 000	−382 000	−240 000	−363 000
Earnings Before Tax	−665 000	−406 000	−273 000	−641 000
Tax	−146 000	−89 000	−60 000	−141 000
Net Income	−519 000	−317 000	−213 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	739 000	15 033 000	590 000
Total Current Assets	18 656 000	15 352 000	586 000	12 943 000
Total Assets	19 541 000	16 091 000	15 619 000	13 533 000
Total Retained Equity	−3 139 000	−2 621 000	−2 304 000	−2 091 000
Total Equity	−139 000	379 000	696 000	909 000
Total Long-Term Debt	15 483 000	14 943 000	14 559 000	12 317 000
Total Current Debt	4 197 000	769 000	363 000	307 000
Total Equity and Debt	19 541 000	16 091 000	15 618 000	13 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	24 000	33 000	277 000
Operating Profit	−124 000	−24 000	−33 000	−277 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	541 000	383 000	243 000	365 000
Financial Balance	−541 000	−382 000	−240 000	−363 000
Dividends	0	0	0	0
Net Income	−519 000	−317 000	−213 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	739 000	650 000	590 000
Real Eastate	0	0	14 383 000	12 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	14 383 000	12 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	885 000	739 000	15 033 000	590 000
Stock	18 587 000	15 350 000	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	2 000	581 000	53 000
Total Current Assets	18 656 000	15 352 000	586 000	12 943 000
Total Assets	19 541 000	16 091 000	15 619 000	13 533 000
Total Equity	−139 000	379 000	696 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 483 000	14 943 000	14 559 000	12 317 000
Creditors	441 000	469 000	63 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 751 000	300 000	300 000	300 000
Total Current Debt	4 197 000	769 000	363 000	307 000
Total Equity and Debt	19 541 000	16 091 000	15 618 000	13 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,38 %	−83,64 %	−30,6 %	−55,01 %
Debt-to-Equity Ratio	−111,39	39,43	20,92	13,55
Operating Profit Margin	-	-	-	-
Current Ratio	4,45	19,96	1,61	42,16
Quick Ratio	−1,3	−1,05	1,61	42,16
Equity Ratio	−0,01	0,02	0,04	0,07
Gross Profit Margin	-	-	-	-