LAUKVIK FISKECAMP AS

9373 BOTNHAMN

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 101 000	2 196 000	1 409 000	2 456 000
Net Income	475 000	226 000	−59 000	405 000
Total Assets	5 800 000	5 649 000	5 337 000	5 383 000
Total Equity	1 700 000	1 471 000	844 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 101 000	2 196 000	1 409 000	2 456 000
Expenditure	2 413 000	1 825 000	1 367 000	1 879 000
Operating Profit	690 000	372 000	43 000	579 000
Financial Income	0	0	0	0
Financial Costs	81 000	80 000	115 000	59 000
Financial Balance	−81 000	−80 000	−115 000	−59 000
Earnings Before Tax	609 000	292 000	−72 000	520 000
Tax	134 000	65 000	−13 000	114 000
Net Income	475 000	226 000	−59 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 203 000	4 580 000	4 434 000	4 829 000
Total Current Assets	1 597 000	1 069 000	903 000	554 000
Total Assets	5 800 000	5 649 000	5 337 000	5 383 000
Total Retained Equity	965 000	491 000	−136 000	−77 000
Total Equity	1 700 000	1 471 000	844 000	903 000
Total Long-Term Debt	3 469 000	3 734 000	3 941 000	3 934 000
Total Current Debt	630 000	444 000	551 000	546 000
Total Equity and Debt	5 800 000	5 649 000	5 337 000	5 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 068 000	1 649 000	1 178 000	2 410 000
Other Income	33 000	548 000	231 000	46 000
Revenue	3 101 000	2 196 000	1 409 000	2 456 000
Cost of Goods Sold	2 000	13 000	5 000	36 000
Salary Costs	853 000	166 000	239 000	580 000
Depreciation	396 000	463 000	396 000	435 000
Impairment	0	0	0	0
Expenditure	2 413 000	1 825 000	1 367 000	1 879 000
Operating Profit	690 000	372 000	43 000	579 000
Financial Income	0	0	0	0
Financial Costs	81 000	80 000	115 000	59 000
Financial Balance	−81 000	−80 000	−115 000	−59 000
Dividends	0	0	0	0
Net Income	475 000	226 000	−59 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 865 000	3 421 000	3 179 000	3 336 000
Machinery and Plant Facilities	59 000	64 000	0	171 000
Fixtures	631 000	358 000	398 000	318 000
Total Tangible Assets	4 203 000	4 580 000	4 434 000	4 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 203 000	4 580 000	4 434 000	4 829 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 409 000	1 007 000	773 000	482 000
Total Current Assets	1 597 000	1 069 000	903 000	554 000
Total Assets	5 800 000	5 649 000	5 337 000	5 383 000
Total Equity	1 700 000	1 471 000	844 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 469 000	3 734 000	3 941 000	3 934 000
Creditors	89 000	35 000	9 000	13 000
Unpaid Taxes	47 000	28 000	0	68 000
Dividends	0	0	0	0
Other Current Debt	345 000	280 000	452 000	360 000
Total Current Debt	630 000	444 000	551 000	546 000
Total Equity and Debt	5 800 000	5 649 000	5 337 000	5 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	15,36 %	−6,99 %	44,85 %
Debt-to-Equity Ratio	2,04	2,54	4,67	4,36
Operating Profit Margin	22,25 %	16,94 %	3,05 %	23,57 %
Current Ratio	2,53	2,41	1,64	1,01
Quick Ratio	2,53	2,41	1,64	1,01
Equity Ratio	0,29	0,26	0,16	0,17
Gross Profit Margin	99,94 %	99,41 %	99,65 %	98,53 %