LAKSFORSMO SERVICE AS

8656 MOSJØEN

Finances

Return on Equity

30,83 %

Current Ratio

11,1

Debt-to-Equity Ratio

13,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 346 000	895 000	901 000
Net Income	164 000	106 000	−127 000	−126 000
Total Assets	8 024 000	7 630 000	7 583 000	7 337 000
Total Equity	532 000	368 000	−158 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 346 000	895 000	901 000
Expenditure	1 107 000	867 000	706 000	733 000
Operating Profit	574 000	479 000	189 000	168 000
Financial Income	2 000	13 000	0	0
Financial Costs	366 000	359 000	352 000	329 000
Financial Balance	−364 000	−346 000	−352 000	−329 000
Earnings Before Tax	211 000	132 000	−162 000	−161 000
Tax	46 000	26 000	−36 000	−35 000
Net Income	164 000	106 000	−127 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 405 000	7 416 000	7 310 000	7 131 000
Total Current Assets	1 620 000	214 000	273 000	206 000
Total Assets	8 024 000	7 630 000	7 583 000	7 337 000
Total Retained Equity	−268 000	−432 000	−538 000	−411 000
Total Equity	532 000	368 000	−158 000	−31 000
Total Long-Term Debt	7 346 000	7 104 000	7 573 000	7 243 000
Total Current Debt	146 000	158 000	168 000	125 000
Total Equity and Debt	8 024 000	7 630 000	7 583 000	7 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	385 000	31 000	69 000
Other Income	1 072 000	961 000	863 000	832 000
Revenue	1 681 000	1 346 000	895 000	901 000
Cost of Goods Sold	9 000	23 000	0	0
Salary Costs	0	130 000	0	0
Depreciation	151 000	213 000	228 000	260 000
Impairment	0	0	0	0
Expenditure	1 107 000	867 000	706 000	733 000
Operating Profit	574 000	479 000	189 000	168 000
Financial Income	2 000	13 000	0	0
Financial Costs	366 000	359 000	352 000	329 000
Financial Balance	−364 000	−346 000	−352 000	−329 000
Dividends	0	0	0	0
Net Income	164 000	106 000	−127 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	131 000	158 000	122 000
Real Eastate	5 631 000	6 604 000	6 676 000	6 749 000
Machinery and Plant Facilities	574 000	653 000	461 000	196 000
Fixtures	0	0	12 000	60 000
Total Tangible Assets	6 206 000	7 256 000	7 150 000	7 006 000
Total Fiancial Fixed Assets	114 000	28 000	3 000	3 000
Total Fixed Assets	6 405 000	7 416 000	7 310 000	7 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	204 000	269 000	133 000
Total Current Assets	1 620 000	214 000	273 000	206 000
Total Assets	8 024 000	7 630 000	7 583 000	7 337 000
Total Equity	532 000	368 000	−158 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 346 000	7 104 000	7 573 000	7 243 000
Creditors	107 000	13 000	7 000	29 000
Unpaid Taxes	3 000	19 000	27 000	17 000
Dividends	0	0	0	0
Other Current Debt	35 000	126 000	134 000	79 000
Total Current Debt	146 000	158 000	168 000	125 000
Total Equity and Debt	8 024 000	7 630 000	7 583 000	7 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	28,8 %	80,38 %	406,45 %
Debt-to-Equity Ratio	13,81	19,3	−47,93	−233,65
Operating Profit Margin	34,15 %	35,59 %	21,12 %	18,65 %
Current Ratio	11,1	1,35	1,63	1,65
Quick Ratio	11,1	1,35	1,63	1,65
Equity Ratio	0,07	0,05	−0,02	−0
Gross Profit Margin	99,46 %	98,29 %	100 %	100 %