LAUVHEIM HOLDING 2 AS

0278 OSLO

Finances

Return on Equity

0,23 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	180 000	572 000	500 000
Net Income	479 000	389 000	572 000	−1 094 000
Total Assets	407 326 000	405 754 000	366 274 000	363 701 000
Total Equity	212 847 000	212 368 000	211 978 000	211 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	180 000	572 000	500 000
Expenditure	2 117 000	1 060 000	1 633 000	1 776 000
Operating Profit	−2 117 000	−880 000	−1 061 000	−1 276 000
Financial Income	5 442 000	3 557 000	3 910 000	2 426 000
Financial Costs	−2 846 000	2 287 000	2 276 000	2 244 000
Financial Balance	8 288 000	1 270 000	1 634 000	182 000
Earnings Before Tax	479 000	389 000	572 000	−1 094 000
Tax	0	0	0	0
Net Income	479 000	389 000	572 000	−1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 968 000	403 096 000	362 602 000	361 617 000
Total Current Assets	4 358 000	2 658 000	3 672 000	2 084 000
Total Assets	407 326 000	405 754 000	366 274 000	363 701 000
Total Retained Equity	−1 350 000	−1 829 000	−2 219 000	−2 791 000
Total Equity	212 847 000	212 368 000	211 978 000	211 406 000
Total Long-Term Debt	193 339 000	152 830 000	153 504 000	151 342 000
Total Current Debt	1 140 000	40 555 000	791 000	953 000
Total Equity and Debt	407 326 000	405 754 000	366 274 000	363 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	180 000	0	500 000
Other Income	0	0	572 000	0
Revenue	0	180 000	572 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	243 000	206 000	404 000
Depreciation	387 000	408 000	387 000	377 000
Impairment	0	0	0	0
Expenditure	2 117 000	1 060 000	1 633 000	1 776 000
Operating Profit	−2 117 000	−880 000	−1 061 000	−1 276 000
Financial Income	5 442 000	3 557 000	3 910 000	2 426 000
Financial Costs	−2 846 000	2 287 000	2 276 000	2 244 000
Financial Balance	8 288 000	1 270 000	1 634 000	182 000
Dividends	0	0	0	0
Net Income	479 000	389 000	572 000	−1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 418 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 031 000	0	1 826 000	761 000
Total Tangible Assets	1 031 000	1 418 000	1 826 000	761 000
Total Fiancial Fixed Assets	401 937 000	401 678 000	360 777 000	360 856 000
Total Fixed Assets	402 968 000	403 096 000	362 602 000	361 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	178 000	1 107 000	689 000
Total Current Assets	4 358 000	2 658 000	3 672 000	2 084 000
Total Assets	407 326 000	405 754 000	366 274 000	363 701 000
Total Equity	212 847 000	212 368 000	211 978 000	211 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 339 000	152 830 000	153 504 000	151 342 000
Creditors	41 000	62 000	206 000	91 000
Unpaid Taxes	46 000	40 000	39 000	72 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	40 454 000	546 000	790 000
Total Current Debt	1 140 000	40 555 000	791 000	953 000
Total Equity and Debt	407 326 000	405 754 000	366 274 000	363 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,18 %	0,27 %	−0,52 %
Debt-to-Equity Ratio	0,91	0,72	0,72	0,72
Operating Profit Margin	-	−488,89 %	−185,49 %	−255,2 %
Current Ratio	3,82	0,07	4,64	2,19
Quick Ratio	3,82	0,07	4,64	2,19
Equity Ratio	0,52	0,52	0,58	0,58
Gross Profit Margin	-	100 %	100 %	100 %