LAUVÅSEN B12/B13 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

227,02 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 500 000	0	5 990 000	9 690 000
Net Income	815 000	−58 000	−574 000	3 060 000
Total Assets	7 884 000	5 617 000	5 310 000	13 421 000
Total Equity	359 000	168 000	168 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 500 000	0	5 990 000	9 690 000
Expenditure	6 454 000	201 000	4 316 000	4 277 000
Operating Profit	1 045 000	−73 000	−744 000	4 060 000
Financial Income	1 000	0	7 000	9 000
Financial Costs	2 000	1 000	0	148 000
Financial Balance	−1 000	−1 000	7 000	−139 000
Earnings Before Tax	1 044 000	−74 000	−736 000	3 922 000
Tax	229 000	−16 000	−162 000	862 000
Net Income	815 000	−58 000	−574 000	3 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 477 000
Total Current Assets	7 884 000	5 617 000	5 310 000	6 944 000
Total Assets	7 884 000	5 617 000	5 310 000	13 421 000
Total Retained Equity	259 000	68 000	68 000	68 000
Total Equity	359 000	168 000	168 000	168 000
Total Long-Term Debt	0	0	0	4 426 000
Total Current Debt	7 525 000	5 449 000	5 142 000	8 827 000
Total Equity and Debt	7 884 000	5 617 000	5 310 000	13 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 500 000	0	5 990 000	9 690 000
Other Income	0	0	0	0
Revenue	7 500 000	0	5 990 000	9 690 000
Cost of Goods Sold	6 384 000	128 000	4 222 000	4 159 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 454 000	201 000	4 316 000	4 277 000
Operating Profit	1 045 000	−73 000	−744 000	4 060 000
Financial Income	1 000	0	7 000	9 000
Financial Costs	2 000	1 000	0	148 000
Financial Balance	−1 000	−1 000	7 000	−139 000
Dividends	0	0	0	0
Net Income	815 000	−58 000	−574 000	3 060 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	6 477 000
Total Fixed Assets	0	0	0	6 477 000
Stock	7 884 000	4 807 000	4 574 000	6 944 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 884 000	5 617 000	5 310 000	6 944 000
Total Assets	7 884 000	5 617 000	5 310 000	13 421 000
Total Equity	359 000	168 000	168 000	168 000
Short-Term Group Debt	7 388 000	5 375 000	5 010 000	7 968 000
Total Long-Term Debt	0	0	0	4 426 000
Creditors	83 000	74 000	132 000	854 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 525 000	5 449 000	5 142 000	8 827 000
Total Equity and Debt	7 884 000	5 617 000	5 310 000	13 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,02 %	−34,52 %	−341,67 %	1 821,43 %
Debt-to-Equity Ratio	0	0	0	26,35
Operating Profit Margin	13,93 %	-	−12,42 %	41,9 %
Current Ratio	1,05	1,03	1,03	0,79
Quick Ratio	−21,96	8,75	9,35	3,69
Equity Ratio	0,05	0,03	0,03	0,01
Gross Profit Margin	14,88 %	-	29,52 %	57,08 %