LAUKLINES KYSTFERIE AS

9108 KVALØYA

Finances

Share Ownership

Return on Equity

29,92 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 706 000	3 882 000	4 253 000	6 062 000
Net Income	213 000	−140 000	27 000	349 000
Total Assets	2 481 000	2 400 000	3 898 000	4 501 000
Total Equity	712 000	499 000	640 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 706 000	3 882 000	4 253 000	6 062 000
Expenditure	5 380 000	4 015 000	4 149 000	5 530 000
Operating Profit	326 000	−133 000	104 000	532 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	60 000	47 000	68 000	88 000
Financial Balance	−53 000	−47 000	−67 000	−83 000
Earnings Before Tax	273 000	−180 000	37 000	449 000
Tax	60 000	−40 000	10 000	100 000
Net Income	213 000	−140 000	27 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	1 059 000	1 413 000	2 033 000
Total Current Assets	986 000	1 342 000	2 486 000	2 468 000
Total Assets	2 481 000	2 400 000	3 898 000	4 501 000
Total Retained Equity	616 000	404 000	544 000	517 000
Total Equity	712 000	499 000	640 000	613 000
Total Long-Term Debt	1 200 000	1 500 000	1 800 000	2 100 000
Total Current Debt	569 000	401 000	1 458 000	1 788 000
Total Equity and Debt	2 481 000	2 400 000	3 898 000	4 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 257 000	2 698 000	3 770 000	6 150 000
Other Income	449 000	1 184 000	484 000	−87 000
Revenue	5 706 000	3 882 000	4 253 000	6 062 000
Cost of Goods Sold	583 000	179 000	221 000	387 000
Salary Costs	1 711 000	1 025 000	981 000	1 526 000
Depreciation	461 000	415 000	473 000	509 000
Impairment	0	0	0	0
Expenditure	5 380 000	4 015 000	4 149 000	5 530 000
Operating Profit	326 000	−133 000	104 000	532 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	60 000	47 000	68 000	88 000
Financial Balance	−53 000	−47 000	−67 000	−83 000
Dividends	0	0	0	0
Net Income	213 000	−140 000	27 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	123 000	91 000	80 000
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	0	22 000	37 000	51 000
Fixtures	1 038 000	292 000	311 000	610 000
Total Tangible Assets	1 438 000	935 000	1 322 000	1 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 495 000	1 059 000	1 413 000	2 033 000
Stock	282 000	297 000	324 000	352 000
Total Investments	0	0	0	0
Cash, Bank	989 000	1 778 000	1 847 000	1 945 000
Total Current Assets	986 000	1 342 000	2 486 000	2 468 000
Total Assets	2 481 000	2 400 000	3 898 000	4 501 000
Total Equity	712 000	499 000	640 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 500 000	1 800 000	2 100 000
Creditors	351 000	245 000	268 000	325 000
Unpaid Taxes	68 000	62 000	20 000	49 000
Dividends	0	0	0	0
Other Current Debt	150 000	94 000	1 143 000	1 295 000
Total Current Debt	569 000	401 000	1 458 000	1 788 000
Total Equity and Debt	2 481 000	2 400 000	3 898 000	4 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	−28,06 %	4,22 %	56,93 %
Debt-to-Equity Ratio	1,69	3,01	2,81	3,43
Operating Profit Margin	5,71 %	−3,43 %	2,45 %	8,78 %
Current Ratio	1,73	3,35	1,71	1,38
Quick Ratio	3,44	12,9	2,19	1,72
Equity Ratio	0,29	0,21	0,16	0,14
Gross Profit Margin	89,78 %	95,39 %	94,8 %	93,62 %