LAFTON BOLIG AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 067 000	113 416 000	42 326 000	30 872 000
Net Income	8 003 000	10 614 000	3 415 000	844 000
Total Assets	64 121 000	145 912 000	55 191 000	29 301 000
Total Equity	27 148 000	19 145 000	5 833 000	2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 067 000	113 416 000	42 326 000	30 872 000
Expenditure	92 381 000	98 580 000	37 010 000	29 257 000
Operating Profit	13 686 000	14 836 000	5 316 000	1 615 000
Financial Income	96 000	4 000	2 000	0
Financial Costs	3 510 000	1 232 000	940 000	533 000
Financial Balance	−3 414 000	−1 228 000	−938 000	−533 000
Earnings Before Tax	10 273 000	13 608 000	4 379 000	1 082 000
Tax	2 270 000	2 994 000	964 000	238 000
Net Income	8 003 000	10 614 000	3 415 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	584 000	0	24 000
Total Current Assets	63 686 000	145 328 000	55 191 000	29 277 000
Total Assets	64 121 000	145 912 000	55 191 000	29 301 000
Total Retained Equity	24 616 000	16 613 000	5 783 000	2 368 000
Total Equity	27 148 000	19 145 000	5 833 000	2 418 000
Total Long-Term Debt	0	2 421 000	1 298 000	334 000
Total Current Debt	36 973 000	124 346 000	48 059 000	26 549 000
Total Equity and Debt	64 121 000	145 912 000	55 191 000	29 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 895 000	113 331 000	42 319 000	30 872 000
Other Income	9 172 000	85 000	7 000	0
Revenue	106 067 000	113 416 000	42 326 000	30 872 000
Cost of Goods Sold	89 953 000	96 259 000	34 896 000	28 403 000
Salary Costs	508 000	537 000	509 000	551 000
Depreciation	149 000	161 000	24 000	57 000
Impairment	0	0	0	0
Expenditure	92 381 000	98 580 000	37 010 000	29 257 000
Operating Profit	13 686 000	14 836 000	5 316 000	1 615 000
Financial Income	96 000	4 000	2 000	0
Financial Costs	3 510 000	1 232 000	940 000	533 000
Financial Balance	−3 414 000	−1 228 000	−938 000	−533 000
Dividends	0	0	0	0
Net Income	8 003 000	10 614 000	3 415 000	844 000

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	435 000	584 000	0	24 000
Total Tangible Assets	435 000	584 000	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	584 000	0	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	832 000	99 000	52 000
Total Current Assets	63 686 000	145 328 000	55 191 000	29 277 000
Total Assets	64 121 000	145 912 000	55 191 000	29 301 000
Total Equity	27 148 000	19 145 000	5 833 000	2 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 421 000	1 298 000	334 000
Creditors	9 352 000	9 515 000	2 909 000	1 271 000
Unpaid Taxes	47 000	33 000	37 000	45 000
Dividends	0	0	0	0
Other Current Debt	21 669 000	16 554 000	738 000	364 000
Total Current Debt	36 973 000	124 346 000	48 059 000	26 549 000
Total Equity and Debt	64 121 000	145 912 000	55 191 000	29 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	55,44 %	58,55 %	34,9 %
Debt-to-Equity Ratio	0	0,13	0,22	0,14
Operating Profit Margin	12,9 %	13,08 %	12,56 %	5,23 %
Current Ratio	1,72	1,17	1,15	1,1
Quick Ratio	1,72	1,17	1,15	1,1
Equity Ratio	0,42	0,13	0,11	0,08
Gross Profit Margin	15,19 %	15,13 %	17,55 %	8 %