LAFTASTOVO AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	283 000	190 000	165 000
Net Income	6 000	19 000	−11 000	0
Total Assets	1 613 000	1 650 000	1 624 000	1 300 000
Total Equity	275 000	269 000	250 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	283 000	190 000	165 000
Expenditure	286 000	264 000	200 000	165 000
Operating Profit	6 000	19 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	19 000	−11 000	0
Tax	0	0	0	0
Net Income	6 000	19 000	−11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 583 000	1 618 000	1 271 000
Total Current Assets	86 000	66 000	6 000	30 000
Total Assets	1 613 000	1 650 000	1 624 000	1 300 000
Total Retained Equity	−25 000	−31 000	−50 000	−39 000
Total Equity	275 000	269 000	250 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 339 000	1 381 000	1 374 000	1 040 000
Total Equity and Debt	1 613 000	1 650 000	1 624 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	122 000	99 000	165 000
Other Income	102 000	161 000	91 000	0
Revenue	291 000	283 000	190 000	165 000
Cost of Goods Sold	11 000	13 000	11 000	1 000
Salary Costs	0	0	0	0
Depreciation	79 000	66 000	43 000	13 000
Impairment	0	0	0	0
Expenditure	286 000	264 000	200 000	165 000
Operating Profit	6 000	19 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	19 000	−11 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 476 000	1 527 000	1 578 000	1 216 000
Machinery and Plant Facilities	51 000	56 000	41 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	1 528 000	1 583 000	1 618 000	1 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 528 000	1 583 000	1 618 000	1 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	67 000	6 000	30 000
Total Current Assets	86 000	66 000	6 000	30 000
Total Assets	1 613 000	1 650 000	1 624 000	1 300 000
Total Equity	275 000	269 000	250 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	55 000	48 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 326 000	1 326 000	1 326 000	985 000
Total Current Debt	1 339 000	1 381 000	1 374 000	1 040 000
Total Equity and Debt	1 613 000	1 650 000	1 624 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	7,06 %	−4,4 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	6,71 %	−5,79 %	0 %
Current Ratio	0,06	0,05	0	0,03
Quick Ratio	0,06	0,05	0	0,03
Equity Ratio	0,17	0,16	0,15	0,2
Gross Profit Margin	96,22 %	95,41 %	94,21 %	99,39 %