LAUVÅSEN BOLIGFELT AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

17,05

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 667 000	1 789 000	4 183 000
Net Income	−24 000	−27 000	−189 000	336 000
Total Assets	6 238 000	4 709 000	5 688 000	5 049 000
Total Equity	1 373 000	1 397 000	1 424 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 667 000	1 789 000	4 183 000
Expenditure	2 534 000	1 483 000	1 776 000	3 565 000
Operating Profit	266 000	184 000	13 000	618 000
Financial Income	0	0	0	1 000
Financial Costs	290 000	211 000	255 000	192 000
Financial Balance	−290 000	−211 000	−255 000	−191 000
Earnings Before Tax	−24 000	−27 000	−242 000	427 000
Tax	0	0	−53 000	90 000
Net Income	−24 000	−27 000	−189 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	41 000	51 000	63 000
Total Current Assets	6 205 000	4 668 000	5 638 000	4 986 000
Total Assets	6 238 000	4 709 000	5 688 000	5 049 000
Total Retained Equity	1 343 000	1 367 000	1 394 000	1 583 000
Total Equity	1 373 000	1 397 000	1 424 000	1 613 000
Total Long-Term Debt	4 500 000	3 000 000	3 500 000	3 000 000
Total Current Debt	364 000	312 000	764 000	436 000
Total Equity and Debt	6 238 000	4 709 000	5 688 000	5 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	1 667 000	1 789 000	4 183 000
Other Income	0	0	0	0
Revenue	2 800 000	1 667 000	1 789 000	4 183 000
Cost of Goods Sold	2 474 000	1 335 000	1 728 000	3 355 000
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	2 534 000	1 483 000	1 776 000	3 565 000
Operating Profit	266 000	184 000	13 000	618 000
Financial Income	0	0	0	1 000
Financial Costs	290 000	211 000	255 000	192 000
Financial Balance	−290 000	−211 000	−255 000	−191 000
Dividends	0	0	0	0
Net Income	−24 000	−27 000	−189 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	41 000	51 000	63 000
Total Tangible Assets	32 000	41 000	51 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	41 000	51 000	63 000
Stock	2 765 000	3 291 000	4 122 000	3 912 000
Total Investments	0	0	0	0
Cash, Bank	252 000	92 000	176 000	59 000
Total Current Assets	6 205 000	4 668 000	5 638 000	4 986 000
Total Assets	6 238 000	4 709 000	5 688 000	5 049 000
Total Equity	1 373 000	1 397 000	1 424 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	3 000 000	3 500 000	3 000 000
Creditors	4 000	8 000	388 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	304 000	376 000	326 000
Total Current Debt	364 000	312 000	764 000	436 000
Total Equity and Debt	6 238 000	4 709 000	5 688 000	5 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	−1,93 %	−13,27 %	20,83 %
Debt-to-Equity Ratio	3,28	2,15	2,46	1,86
Operating Profit Margin	9,5 %	11,04 %	0,73 %	14,77 %
Current Ratio	17,05	14,96	7,38	11,44
Quick Ratio	−2,58	−1,57	−1,68	−1,43
Equity Ratio	0,22	0,3	0,25	0,32
Gross Profit Margin	11,64 %	19,92 %	3,41 %	19,79 %