LAUCIUS BYGG AS

1791 TISTEDAL

Finances

Return on Equity

23,77 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 785 000	7 508 000	4 721 000	3 974 000
Net Income	92 000	328 000	−276 000	298 000
Total Assets	2 867 000	3 002 000	1 188 000	1 381 000
Total Equity	387 000	294 000	66 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 785 000	7 508 000	4 721 000	3 974 000
Expenditure	7 618 000	7 054 000	5 048 000	3 572 000
Operating Profit	168 000	453 000	−327 000	401 000
Financial Income	0	0	0	0
Financial Costs	39 000	23 000	26 000	20 000
Financial Balance	−39 000	−23 000	−26 000	−20 000
Earnings Before Tax	129 000	430 000	−353 000	381 000
Tax	37 000	102 000	−77 000	83 000
Net Income	92 000	328 000	−276 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	346 000	302 000	235 000
Total Current Assets	2 506 000	2 657 000	886 000	1 146 000
Total Assets	2 867 000	3 002 000	1 188 000	1 381 000
Total Retained Equity	357 000	264 000	36 000	312 000
Total Equity	387 000	294 000	66 000	342 000
Total Long-Term Debt	426 000	398 000	360 000	275 000
Total Current Debt	2 054 000	2 310 000	761 000	764 000
Total Equity and Debt	2 867 000	3 002 000	1 188 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 739 000	7 491 000	4 721 000	3 974 000
Other Income	46 000	18 000	0	0
Revenue	7 785 000	7 508 000	4 721 000	3 974 000
Cost of Goods Sold	1 253 000	1 782 000	552 000	566 000
Salary Costs	5 356 000	4 274 000	3 667 000	2 460 000
Depreciation	125 000	128 000	108 000	83 000
Impairment	0	0	0	0
Expenditure	7 618 000	7 054 000	5 048 000	3 572 000
Operating Profit	168 000	453 000	−327 000	401 000
Financial Income	0	0	0	0
Financial Costs	39 000	23 000	26 000	20 000
Financial Balance	−39 000	−23 000	−26 000	−20 000
Dividends	0	100 000	0	0
Net Income	92 000	328 000	−276 000	298 000

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	346 000	331 000	302 000	235 000
Total Tangible Assets	346 000	331 000	302 000	235 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	361 000	346 000	302 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	429 000	209 000	93 000
Total Current Assets	2 506 000	2 657 000	886 000	1 146 000
Total Assets	2 867 000	3 002 000	1 188 000	1 381 000
Total Equity	387 000	294 000	66 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	398 000	360 000	275 000
Creditors	162 000	415 000	29 000	103 000
Unpaid Taxes	657 000	579 000	471 000	373 000
Dividends	0	100 000	0	0
Other Current Debt	1 199 000	1 114 000	261 000	211 000
Total Current Debt	2 054 000	2 310 000	761 000	764 000
Total Equity and Debt	2 867 000	3 002 000	1 188 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	111,56 %	−418,18 %	87,13 %
Debt-to-Equity Ratio	1,1	1,35	5,45	0,8
Operating Profit Margin	2,16 %	6,03 %	−6,93 %	10,09 %
Current Ratio	1,22	1,15	1,16	1,5
Quick Ratio	1,22	1,15	1,16	1,5
Equity Ratio	0,13	0,1	0,06	0,25
Gross Profit Margin	83,9 %	76,27 %	88,31 %	85,76 %