LAUKSLETTA OVERNATTING AS

9194 LAUKSLETTA

Finances

Share Ownership

Return on Equity

−17,45 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 517 000	1 136 000	1 658 000
Net Income	−52 000	232 000	−1 000	−74 000
Total Assets	491 000	681 000	582 000	686 000
Total Equity	298 000	350 000	118 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 517 000	1 136 000	1 658 000
Expenditure	1 383 000	1 205 000	1 114 000	1 726 000
Operating Profit	−49 000	312 000	21 000	−67 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	23 000	27 000
Financial Balance	−18 000	−15 000	−23 000	−27 000
Earnings Before Tax	−66 000	297 000	−1 000	−95 000
Tax	−15 000	65 000	0	−21 000
Net Income	−52 000	232 000	−1 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	283 000	493 000	613 000
Total Current Assets	129 000	397 000	89 000	73 000
Total Assets	491 000	681 000	582 000	686 000
Total Retained Equity	198 000	250 000	18 000	19 000
Total Equity	298 000	350 000	118 000	119 000
Total Long-Term Debt	82 000	189 000	292 000	369 000
Total Current Debt	110 000	141 000	171 000	198 000
Total Equity and Debt	491 000	681 000	582 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	1 115 000	993 000	1 658 000
Other Income	25 000	402 000	144 000	0
Revenue	1 333 000	1 517 000	1 136 000	1 658 000
Cost of Goods Sold	296 000	351 000	261 000	357 000
Salary Costs	310 000	98 000	105 000	564 000
Depreciation	116 000	104 000	120 000	115 000
Impairment	0	0	0	0
Expenditure	1 383 000	1 205 000	1 114 000	1 726 000
Operating Profit	−49 000	312 000	21 000	−67 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	23 000	27 000
Financial Balance	−18 000	−15 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	−52 000	232 000	−1 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	36 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	5 000	8 000	11 000
Fixtures	120 000	169 000	225 000	283 000
Total Tangible Assets	345 000	278 000	452 000	572 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	361 000	283 000	493 000	613 000
Stock	25 000	24 000	17 000	16 000
Total Investments	0	0	0	0
Cash, Bank	50 000	322 000	15 000	26 000
Total Current Assets	129 000	397 000	89 000	73 000
Total Assets	491 000	681 000	582 000	686 000
Total Equity	298 000	350 000	118 000	119 000
Short-Term Group Debt	0	0	31 000	43 000
Total Long-Term Debt	82 000	189 000	292 000	369 000
Creditors	58 000	63 000	39 000	27 000
Unpaid Taxes	6 000	11 000	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	47 000	40 000	100 000	112 000
Total Current Debt	110 000	141 000	171 000	198 000
Total Equity and Debt	491 000	681 000	582 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,45 %	66,29 %	−0,85 %	−62,18 %
Debt-to-Equity Ratio	0,28	0,54	2,47	3,1
Operating Profit Margin	−3,68 %	20,57 %	1,85 %	−4,04 %
Current Ratio	1,17	2,82	0,52	0,37
Quick Ratio	1,52	3,39	0,58	0,4
Equity Ratio	0,61	0,51	0,2	0,17
Gross Profit Margin	77,79 %	76,86 %	77,02 %	78,47 %