LAUVÅSHYTTA AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−8,19 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 868 000	18 971 000	17 888 000	15 160 000
Net Income	−421 000	1 754 000	3 351 000	2 155 000
Total Assets	14 834 000	20 904 000	15 186 000	15 982 000
Total Equity	5 141 000	5 562 000	5 808 000	4 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 868 000	18 971 000	17 888 000	15 160 000
Expenditure	15 596 000	16 704 000	13 358 000	12 396 000
Operating Profit	−513 000	2 295 000	4 704 000	2 765 000
Financial Income	9 000	6 000	10 000	10 000
Financial Costs	36 000	52 000	330 000	4 000
Financial Balance	−27 000	−46 000	−320 000	6 000
Earnings Before Tax	−540 000	2 249 000	4 384 000	2 771 000
Tax	−119 000	495 000	1 032 000	615 000
Net Income	−421 000	1 754 000	3 351 000	2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 068 000	5 349 000	5 480 000	4 428 000
Total Current Assets	9 766 000	15 555 000	9 706 000	11 554 000
Total Assets	14 834 000	20 904 000	15 186 000	15 982 000
Total Retained Equity	5 041 000	5 462 000	5 708 000	4 857 000
Total Equity	5 141 000	5 562 000	5 808 000	4 957 000
Total Long-Term Debt	2 000	127 000	143 000	76 000
Total Current Debt	9 691 000	15 215 000	9 234 000	10 949 000
Total Equity and Debt	14 834 000	20 904 000	15 186 000	15 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 868 000	18 968 000	17 888 000	15 160 000
Other Income	0	3 000	0	0
Revenue	13 868 000	18 971 000	17 888 000	15 160 000
Cost of Goods Sold	8 134 000	9 893 000	6 966 000	11 838 000
Salary Costs	4 894 000	4 709 000	4 469 000	0
Depreciation	591 000	556 000	299 000	129 000
Impairment	0	0	0	0
Expenditure	15 596 000	16 704 000	13 358 000	12 396 000
Operating Profit	−513 000	2 295 000	4 704 000	2 765 000
Financial Income	9 000	6 000	10 000	10 000
Financial Costs	36 000	52 000	330 000	4 000
Financial Balance	−27 000	−46 000	−320 000	6 000
Dividends	0	2 000 000	2 500 000	1 000 000
Net Income	−421 000	1 754 000	3 351 000	2 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	128 000	0	0
Machinery and Plant Facilities	1 257 000	1 359 000	1 683 000	998 000
Fixtures	693 000	862 000	797 000	430 000
Total Tangible Assets	2 068 000	2 349 000	2 480 000	1 428 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	5 068 000	5 349 000	5 480 000	4 428 000
Stock	1 890 000	396 000	173 000	3 707 000
Total Investments	700 000	700 000	700 000	1 000 000
Cash, Bank	410 000	1 835 000	4 453 000	3 076 000
Total Current Assets	9 766 000	15 555 000	9 706 000	11 554 000
Total Assets	14 834 000	20 904 000	15 186 000	15 982 000
Total Equity	5 141 000	5 562 000	5 808 000	4 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	127 000	143 000	76 000
Creditors	2 371 000	1 749 000	1 424 000	6 352 000
Unpaid Taxes	404 000	1 724 000	241 000	229 000
Dividends	0	2 000 000	2 500 000	1 000 000
Other Current Debt	6 916 000	9 230 000	4 104 000	2 789 000
Total Current Debt	9 691 000	15 215 000	9 234 000	10 949 000
Total Equity and Debt	14 834 000	20 904 000	15 186 000	15 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	31,54 %	57,7 %	43,47 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−3,7 %	12,1 %	26,3 %	18,24 %
Current Ratio	1,01	1,02	1,05	1,06
Quick Ratio	1,25	1,05	1,07	1,6
Equity Ratio	0,35	0,27	0,38	0,31
Gross Profit Margin	41,35 %	47,85 %	61,06 %	21,91 %