LAUVSTAD BILUTLEIE AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	1 725 000	1 749 000	2 188 000
Net Income	12 000	−538 000	−276 000	−480 000
Total Assets	1 118 000	353 000	1 218 000	511 000
Total Equity	218 000	−581 000	−43 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	1 725 000	1 749 000	2 188 000
Expenditure	804 000	2 260 000	2 024 000	2 670 000
Operating Profit	−212 000	−535 000	−275 000	−481 000
Financial Income	5 000	5 000	10 000	6 000
Financial Costs	3 000	7 000	11 000	5 000
Financial Balance	2 000	−2 000	−1 000	1 000
Earnings Before Tax	−210 000	−538 000	−276 000	−480 000
Tax	−222 000	0	0	0
Net Income	12 000	−538 000	−276 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 118 000	353 000	1 218 000	511 000
Total Assets	1 118 000	353 000	1 218 000	511 000
Total Retained Equity	0	−756 000	−218 000	−866 000
Total Equity	218 000	−581 000	−43 000	−691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	935 000	1 261 000	1 202 000
Total Equity and Debt	1 118 000	353 000	1 218 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	1 716 000	1 716 000	2 177 000
Other Income	5 000	10 000	33 000	11 000
Revenue	592 000	1 725 000	1 749 000	2 188 000
Cost of Goods Sold	150 000	932 000	956 000	1 184 000
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	2 260 000	2 024 000	2 670 000
Operating Profit	−212 000	−535 000	−275 000	−481 000
Financial Income	5 000	5 000	10 000	6 000
Financial Costs	3 000	7 000	11 000	5 000
Financial Balance	2 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	12 000	−538 000	−276 000	−480 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	17 000	43 000
Total Current Assets	1 118 000	353 000	1 218 000	511 000
Total Assets	1 118 000	353 000	1 218 000	511 000
Total Equity	218 000	−581 000	−43 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	485 000	511 000	215 000	1 163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	424 000	1 046 000	40 000
Total Current Debt	900 000	935 000	1 261 000	1 202 000
Total Equity and Debt	1 118 000	353 000	1 218 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	92,6 %	641,86 %	69,46 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−35,81 %	−31,01 %	−15,72 %	−21,98 %
Current Ratio	1,24	0,38	0,97	0,43
Quick Ratio	1,24	0,38	0,97	0,43
Equity Ratio	0,19	−1,65	−0,04	−1,35
Gross Profit Margin	74,66 %	45,97 %	45,34 %	45,89 %