LAURITZEN AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

20,71 %

Current Ratio

6,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 245 000	971 000	466 000	0
Net Income	516 000	426 000	117 000	−11 000
Total Assets	3 008 000	2 721 000	1 926 000	1 696 000
Total Equity	2 492 000	1 976 000	1 550 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 245 000	971 000	466 000	0
Expenditure	1 589 000	417 000	315 000	14 000
Operating Profit	657 000	555 000	150 000	−14 000
Financial Income	15 000	0	0	0
Financial Costs	10 000	9 000	0	0
Financial Balance	5 000	−9 000	0	0
Earnings Before Tax	662 000	546 000	150 000	−14 000
Tax	146 000	120 000	33 000	−3 000
Net Income	516 000	426 000	117 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 320 000	950 000	1 015 000
Total Current Assets	1 945 000	1 401 000	976 000	681 000
Total Assets	3 008 000	2 721 000	1 926 000	1 696 000
Total Retained Equity	2 292 000	1 776 000	1 350 000	1 121 000
Total Equity	2 492 000	1 976 000	1 550 000	1 321 000
Total Long-Term Debt	198 000	316 000	0	0
Total Current Debt	319 000	429 000	376 000	375 000
Total Equity and Debt	3 008 000	2 721 000	1 926 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 245 000	971 000	466 000	0
Other Income	0	0	0	0
Revenue	2 245 000	971 000	466 000	0
Cost of Goods Sold	42 000	0	300 000	0
Salary Costs	1 181 000	295 000	0	0
Depreciation	111 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	1 589 000	417 000	315 000	14 000
Operating Profit	657 000	555 000	150 000	−14 000
Financial Income	15 000	0	0	0
Financial Costs	10 000	9 000	0	0
Financial Balance	5 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	516 000	426 000	117 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	684 000	830 000	950 000	1 015 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	490 000	0	0
Total Tangible Assets	379 000	490 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 063 000	1 320 000	950 000	1 015 000
Stock	0	0	0	300 000
Total Investments	0	0	0	0
Cash, Bank	1 465 000	187 000	194 000	39 000
Total Current Assets	1 945 000	1 401 000	976 000	681 000
Total Assets	3 008 000	2 721 000	1 926 000	1 696 000
Total Equity	2 492 000	1 976 000	1 550 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	316 000	0	0
Creditors	21 000	19 000	376 000	375 000
Unpaid Taxes	165 000	379 000	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	31 000	0	0
Total Current Debt	319 000	429 000	376 000	375 000
Total Equity and Debt	3 008 000	2 721 000	1 926 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	21,56 %	7,55 %	−0,83 %
Debt-to-Equity Ratio	0,08	0,16	0	0
Operating Profit Margin	29,27 %	57,16 %	32,19 %	-
Current Ratio	6,1	3,27	2,6	1,82
Quick Ratio	6,1	3,27	2,6	9,08
Equity Ratio	0,83	0,73	0,8	0,78
Gross Profit Margin	98,13 %	100 %	35,62 %	-