LAURSEN AS

0585 OSLO

Finances

Return on Equity

89,1 %

Current Ratio

15,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 352 000	3 173 000	2 861 000	1 844 000
Net Income	26 366 000	2 408 000	1 139 000	−266 000
Total Assets	30 643 000	9 476 000	7 732 000	6 947 000
Total Equity	29 592 000	4 333 000	5 925 000	5 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 352 000	3 173 000	2 861 000	1 844 000
Expenditure	3 124 000	2 244 000	2 178 000	1 588 000
Operating Profit	229 000	929 000	684 000	256 000
Financial Income	27 163 000	2 288 000	655 000	1 329 000
Financial Costs	717 000	594 000	200 000	1 764 000
Financial Balance	26 446 000	1 694 000	455 000	−435 000
Earnings Before Tax	26 675 000	2 624 000	1 139 000	−179 000
Tax	309 000	216 000	0	87 000
Net Income	26 366 000	2 408 000	1 139 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 664 000	7 403 000	6 352 000	5 887 000
Total Current Assets	15 979 000	2 073 000	1 380 000	1 060 000
Total Assets	30 643 000	9 476 000	7 732 000	6 947 000
Total Retained Equity	27 770 000	2 511 000	103 000	−1 036 000
Total Equity	29 592 000	4 333 000	5 925 000	5 286 000
Total Long-Term Debt	0	4 563 000	1 306 000	1 271 000
Total Current Debt	1 051 000	581 000	500 000	390 000
Total Equity and Debt	30 643 000	9 476 000	7 732 000	6 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 286 000	3 108 000	2 861 000	1 414 000
Other Income	67 000	65 000	0	430 000
Revenue	3 352 000	3 173 000	2 861 000	1 844 000
Cost of Goods Sold	1 000 000	619 000	483 000	385 000
Salary Costs	979 000	688 000	591 000	−78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 124 000	2 244 000	2 178 000	1 588 000
Operating Profit	229 000	929 000	684 000	256 000
Financial Income	27 163 000	2 288 000	655 000	1 329 000
Financial Costs	717 000	594 000	200 000	1 764 000
Financial Balance	26 446 000	1 694 000	455 000	−435 000
Dividends	1 107 000	4 000 000	500 000	0
Net Income	26 366 000	2 408 000	1 139 000	−266 000

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	58 000	58 000	58 000	58 000
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	14 607 000	7 346 000	6 294 000	5 830 000
Total Fixed Assets	14 664 000	7 403 000	6 352 000	5 887 000
Stock	0	0	0	0
Total Investments	7 726 000	916 000	579 000	428 000
Cash, Bank	7 315 000	890 000	361 000	106 000
Total Current Assets	15 979 000	2 073 000	1 380 000	1 060 000
Total Assets	30 643 000	9 476 000	7 732 000	6 947 000
Total Equity	29 592 000	4 333 000	5 925 000	5 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 563 000	1 306 000	1 271 000
Creditors	264 000	111 000	212 000	136 000
Unpaid Taxes	177 000	137 000	93 000	126 000
Dividends	1 107 000	4 000 000	500 000	0
Other Current Debt	301 000	88 000	109 000	41 000
Total Current Debt	1 051 000	581 000	500 000	390 000
Total Equity and Debt	30 643 000	9 476 000	7 732 000	6 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,1 %	55,57 %	19,22 %	−5,03 %
Debt-to-Equity Ratio	0	1,05	0,22	0,24
Operating Profit Margin	6,83 %	29,28 %	23,91 %	13,88 %
Current Ratio	15,2	3,57	2,76	2,72
Quick Ratio	15,2	3,57	2,76	2,72
Equity Ratio	0,97	0,46	0,77	0,76
Gross Profit Margin	70,17 %	80,49 %	83,12 %	79,12 %