LAURANSEN HOLDING AS

8210 FAUSKE

Finances

Return on Equity

28,5 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 674 000	380 000	0	10 822 000
Net Income	232 000	−58 000	0	1 184 000
Total Assets	3 050 000	6 524 000	6 002 000	7 228 000
Total Equity	814 000	2 642 000	5 701 000	5 971 000

Income (NOK)	2022	2021	2019
Revenue	3 674 000	380 000	10 822 000
Expenditure	3 376 000	400 000	9 301 000
Operating Profit	297 000	−20 000	1 520 000
Financial Income	0	0	12 000
Financial Costs	0	3 000	14 000
Financial Balance	0	−3 000	−2 000
Earnings Before Tax	297 000	−23 000	1 519 000
Tax	65 000	35 000	334 000
Net Income	232 000	−58 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	6 002 000	6 002 000	1 497 000
Total Current Assets	950 000	521 000	0	5 731 000
Total Assets	3 050 000	6 524 000	6 002 000	7 228 000
Total Retained Equity	444 000	2 273 000	5 331 000	5 631 000
Total Equity	814 000	2 642 000	5 701 000	5 971 000
Total Long-Term Debt	23 000	35 000	0	41 000
Total Current Debt	2 213 000	3 846 000	302 000	1 217 000
Total Equity and Debt	3 050 000	6 524 000	6 002 000	7 228 000

Cash flow (NOK)	2022	2021	2019
Sales Income	3 803 000	250 000	11 011 000
Other Income	−130 000	130 000	−189 000
Revenue	3 674 000	380 000	10 822 000
Cost of Goods Sold	1 801 000	0	1 849 000
Salary Costs	0	0	3 769 000
Depreciation	0	0	294 000
Impairment	0	0	0
Expenditure	3 376 000	400 000	9 301 000
Operating Profit	297 000	−20 000	1 520 000
Financial Income	0	0	12 000
Financial Costs	0	3 000	14 000
Financial Balance	0	−3 000	−2 000
Dividends	0	0	0
Net Income	232 000	−58 000	1 184 000

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	717 000
Fixtures	0	0	0	719 000
Total Tangible Assets	0	0	0	1 437 000
Total Fiancial Fixed Assets	2 100 000	6 002 000	6 002 000	60 000
Total Fixed Assets	2 100 000	6 002 000	6 002 000	1 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	211 000	0	3 158 000
Total Current Assets	950 000	521 000	0	5 731 000
Total Assets	3 050 000	6 524 000	6 002 000	7 228 000
Total Equity	814 000	2 642 000	5 701 000	5 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	35 000	0	41 000
Creditors	74 000	149 000	0	287 000
Unpaid Taxes	0	0	0	246 000
Dividends	0	0	0	0
Other Current Debt	2 121 000	3 697 000	302 000	364 000
Total Current Debt	2 213 000	3 846 000	302 000	1 217 000
Total Equity and Debt	3 050 000	6 524 000	6 002 000	7 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	−2,2 %	0 %	19,83 %
Debt-to-Equity Ratio	0,03	0,01	0	0,01
Operating Profit Margin	8,08 %	−5,26 %	-	14,05 %
Current Ratio	0,43	0,14	0	4,71
Quick Ratio	0,43	0,14	0	4,71
Equity Ratio	0,27	0,4	0,95	0,83
Gross Profit Margin	50,98 %	100 %	-	82,91 %