LAUVAL HOLDING AS

6823 SANDANE

Finances

Return on Equity

215,3 %

Current Ratio

0,02

Debt-to-Equity Ratio

−5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	145 000	198 000	126 000
Net Income	−2 224 000	−256 000	−153 000	−267 000
Total Assets	5 218 000	9 080 000	4 040 000	4 208 000
Total Equity	−1 033 000	923 000	1 180 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	145 000	198 000	126 000
Expenditure	520 000	265 000	254 000	289 000
Operating Profit	413 000	−120 000	−55 000	−162 000
Financial Income	0	0	−2 000	0
Financial Costs	2 637 000	137 000	96 000	105 000
Financial Balance	−2 637 000	−137 000	−98 000	−105 000
Earnings Before Tax	−2 224 000	−256 000	−153 000	−267 000
Tax	0	0	0	0
Net Income	−2 224 000	−256 000	−153 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 203 000	9 054 000	4 012 000	4 158 000
Total Current Assets	15 000	26 000	27 000	50 000
Total Assets	5 218 000	9 080 000	4 040 000	4 208 000
Total Retained Equity	−1 088 000	868 000	1 125 000	1 278 000
Total Equity	−1 033 000	923 000	1 180 000	1 333 000
Total Long-Term Debt	5 404 000	4 652 000	2 720 000	2 828 000
Total Current Debt	847 000	3 504 000	140 000	47 000
Total Equity and Debt	5 218 000	9 080 000	4 040 000	4 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	0
Other Income	754 000	145 000	198 000	126 000
Revenue	934 000	145 000	198 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	520 000	265 000	254 000	289 000
Operating Profit	413 000	−120 000	−55 000	−162 000
Financial Income	0	0	−2 000	0
Financial Costs	2 637 000	137 000	96 000	105 000
Financial Balance	−2 637 000	−137 000	−98 000	−105 000
Dividends	0	0	0	0
Net Income	−2 224 000	−256 000	−153 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 703 000	5 213 000	2 729 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 703 000	5 213 000	2 729 000	2 871 000
Total Fiancial Fixed Assets	1 500 000	3 841 000	1 283 000	1 287 000
Total Fixed Assets	5 203 000	9 054 000	4 012 000	4 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	26 000	17 000	2 000
Total Current Assets	15 000	26 000	27 000	50 000
Total Assets	5 218 000	9 080 000	4 040 000	4 208 000
Total Equity	−1 033 000	923 000	1 180 000	1 333 000
Short-Term Group Debt	775 000	885 000	90 000	0
Total Long-Term Debt	5 404 000	4 652 000	2 720 000	2 828 000
Creditors	64 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 615 000	50 000	47 000
Total Current Debt	847 000	3 504 000	140 000	47 000
Total Equity and Debt	5 218 000	9 080 000	4 040 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,3 %	−27,74 %	−12,97 %	−20,03 %
Debt-to-Equity Ratio	−5,23	5,04	2,31	2,12
Operating Profit Margin	44,22 %	−82,76 %	−27,78 %	−128,57 %
Current Ratio	0,02	0,01	0,19	1,06
Quick Ratio	0,02	0,01	0,19	1,06
Equity Ratio	−0,2	0,1	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %