LAFI HOLDING AS

5179 GODVIK

Finances

Return on Equity

20,77 %

Current Ratio

50,8

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 713 000	7 915 000	−24 000	4 034 000
Total Assets	156 904 000	104 299 000	43 594 000	45 339 000
Total Equity	27 504 000	25 792 000	22 877 000	22 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	186 000	25 000	30 000	41 000
Operating Profit	−186 000	−25 000	−30 000	−41 000
Financial Income	11 405 000	10 649 000	762 000	5 801 000
Financial Costs	3 895 000	477 000	759 000	589 000
Financial Balance	7 510 000	10 172 000	3 000	5 212 000
Earnings Before Tax	7 324 000	10 147 000	−27 000	5 171 000
Tax	1 611 000	2 232 000	−3 000	1 138 000
Net Income	5 713 000	7 915 000	−24 000	4 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 538 000	31 063 000	31 063 000	28 983 000
Total Current Assets	106 366 000	73 236 000	12 532 000	16 356 000
Total Assets	156 904 000	104 299 000	43 594 000	45 339 000
Total Retained Equity	27 404 000	25 691 000	22 776 000	22 801 000
Total Equity	27 504 000	25 792 000	22 877 000	22 901 000
Total Long-Term Debt	127 305 000	76 206 000	20 677 000	21 230 000
Total Current Debt	2 094 000	2 301 000	41 000	1 208 000
Total Equity and Debt	156 904 000	104 299 000	43 594 000	45 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	25 000	30 000	41 000
Operating Profit	−186 000	−25 000	−30 000	−41 000
Financial Income	11 405 000	10 649 000	762 000	5 801 000
Financial Costs	3 895 000	477 000	759 000	589 000
Financial Balance	7 510 000	10 172 000	3 000	5 212 000
Dividends	0	5 000 000	0	0
Net Income	5 713 000	7 915 000	−24 000	4 034 000

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	50 538 000	31 063 000	31 063 000	28 983 000
Total Fixed Assets	50 538 000	31 063 000	31 063 000	28 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	486 000	101 000	423 000
Total Current Assets	106 366 000	73 236 000	12 532 000	16 356 000
Total Assets	156 904 000	104 299 000	43 594 000	45 339 000
Total Equity	27 504 000	25 792 000	22 877 000	22 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 305 000	76 206 000	20 677 000	21 230 000
Creditors	1 000	0	0	0
Unpaid Taxes	97 000	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	385 000	69 000	44 000	70 000
Total Current Debt	2 094 000	2 301 000	41 000	1 208 000
Total Equity and Debt	156 904 000	104 299 000	43 594 000	45 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	30,69 %	−0,1 %	17,61 %
Debt-to-Equity Ratio	4,63	2,95	0,9	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	50,8	31,83	305,66	13,54
Quick Ratio	50,8	31,83	305,66	13,54
Equity Ratio	0,18	0,25	0,52	0,51
Gross Profit Margin	-	-	-	-