LAURITSEN AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

40,92 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 238 000	13 613 000	6 555 000	6 940 000
Net Income	554 000	593 000	−514 000	313 000
Total Assets	3 850 000	3 218 000	5 458 000	1 641 000
Total Equity	1 354 000	800 000	207 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 238 000	13 613 000	6 555 000	6 940 000
Expenditure	10 511 000	12 772 000	7 115 000	6 540 000
Operating Profit	728 000	840 000	−560 000	400 000
Financial Income	15 000	12 000	9 000	8 000
Financial Costs	27 000	91 000	107 000	5 000
Financial Balance	−12 000	−79 000	−98 000	3 000
Earnings Before Tax	716 000	762 000	−658 000	403 000
Tax	162 000	168 000	−144 000	89 000
Net Income	554 000	593 000	−514 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	479 000	146 000	8 000
Total Current Assets	3 499 000	2 740 000	5 312 000	1 633 000
Total Assets	3 850 000	3 218 000	5 458 000	1 641 000
Total Retained Equity	1 333 000	778 000	185 000	699 000
Total Equity	1 354 000	800 000	207 000	720 000
Total Long-Term Debt	306 000	399 000	130 000	0
Total Current Debt	2 190 000	2 019 000	5 122 000	921 000
Total Equity and Debt	3 850 000	3 218 000	5 458 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 238 000	13 613 000	6 555 000	6 940 000
Other Income	0	0	0	0
Revenue	11 238 000	13 613 000	6 555 000	6 940 000
Cost of Goods Sold	4 308 000	7 576 000	3 171 000	3 586 000
Salary Costs	4 026 000	3 505 000	2 443 000	1 839 000
Depreciation	159 000	129 000	20 000	0
Impairment	0	0	0	0
Expenditure	10 511 000	12 772 000	7 115 000	6 540 000
Operating Profit	728 000	840 000	−560 000	400 000
Financial Income	15 000	12 000	9 000	8 000
Financial Costs	27 000	91 000	107 000	5 000
Financial Balance	−12 000	−79 000	−98 000	3 000
Dividends	0	0	0	0
Net Income	554 000	593 000	−514 000	313 000

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	350 000	479 000	140 000	0
Total Tangible Assets	350 000	479 000	140 000	0
Total Fiancial Fixed Assets	0	0	6 000	8 000
Total Fixed Assets	350 000	479 000	146 000	8 000
Stock	0	0	4 074 000	0
Total Investments	0	0	0	0
Cash, Bank	493 000	1 693 000	574 000	1 163 000
Total Current Assets	3 499 000	2 740 000	5 312 000	1 633 000
Total Assets	3 850 000	3 218 000	5 458 000	1 641 000
Total Equity	1 354 000	800 000	207 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	399 000	130 000	0
Creditors	586 000	507 000	239 000	218 000
Unpaid Taxes	657 000	718 000	390 000	308 000
Dividends	0	0	0	0
Other Current Debt	778 000	584 000	683 000	306 000
Total Current Debt	2 190 000	2 019 000	5 122 000	921 000
Total Equity and Debt	3 850 000	3 218 000	5 458 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	74,13 %	−248,31 %	43,47 %
Debt-to-Equity Ratio	0,23	0,5	0,63	0
Operating Profit Margin	6,48 %	6,17 %	−8,54 %	5,76 %
Current Ratio	1,6	1,36	1,04	1,77
Quick Ratio	1,6	1,36	5,07	1,77
Equity Ratio	0,35	0,25	0,04	0,44
Gross Profit Margin	61,67 %	44,35 %	51,62 %	48,33 %