LAKSEVÅG BYGGMESTERFORRETNING AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

173,89 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 801 000	7 534 000	4 885 000	3 591 000
Net Income	−706 000	126 000	−54 000	22 000
Total Assets	1 081 000	2 571 000	1 214 000	792 000
Total Equity	−406 000	300 000	174 000	228 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 801 000	7 534 000	4 885 000	3 591 000
Expenditure	7 444 000	7 344 000	4 919 000	3 560 000
Operating Profit	−644 000	190 000	−33 000	31 000
Financial Income	0	0	0	0
Financial Costs	62 000	38 000	25 000	2 000
Financial Balance	−62 000	−38 000	−25 000	−2 000
Earnings Before Tax	−706 000	153 000	−57 000	29 000
Tax	0	27 000	−3 000	7 000
Net Income	−706 000	126 000	−54 000	22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 000	40 000	82 000	104 000
Total Current Assets	1 064 000	2 531 000	1 133 000	688 000
Total Assets	1 081 000	2 571 000	1 214 000	792 000
Total Retained Equity	−429 000	277 000	151 000	206 000
Total Equity	−406 000	300 000	174 000	228 000
Total Long-Term Debt	167 000	165 000	183 000	3 000
Total Current Debt	1 320 000	2 106 000	857 000	561 000
Total Equity and Debt	1 081 000	2 571 000	1 214 000	792 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 801 000	7 534 000	4 885 000	3 591 000
Other Income	0	0	0	0
Revenue	6 801 000	7 534 000	4 885 000	3 591 000
Cost of Goods Sold	3 842 000	2 922 000	2 029 000	1 452 000
Salary Costs	2 797 000	2 423 000	2 073 000	1 611 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	7 444 000	7 344 000	4 919 000	3 560 000
Operating Profit	−644 000	190 000	−33 000	31 000
Financial Income	0	0	0	0
Financial Costs	62 000	38 000	25 000	2 000
Financial Balance	−62 000	−38 000	−25 000	−2 000
Dividends	0	0	0	0
Net Income	−706 000	126 000	−54 000	22 000

Balance details (NOK)	2021	2020	2019	2018
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	17 000	40 000	63 000	86 000
Total Tangible Assets	17 000	40 000	63 000	86 000
Total Fiancial Fixed Assets	0	0	18 000	18 000
Total Fixed Assets	17 000	40 000	82 000	104 000
Stock	20 000	122 000	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	901 000	517 000	333 000
Total Current Assets	1 064 000	2 531 000	1 133 000	688 000
Total Assets	1 081 000	2 571 000	1 214 000	792 000
Total Equity	−406 000	300 000	174 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	165 000	183 000	3 000
Creditors	643 000	580 000	460 000	132 000
Unpaid Taxes	390 000	596 000	212 000	277 000
Dividends	0	0	0	0
Other Current Debt	286 000	903 000	184 000	144 000
Total Current Debt	1 320 000	2 106 000	857 000	561 000
Total Equity and Debt	1 081 000	2 571 000	1 214 000	792 000

Financial indicators	2021	2020	2019	2018
Return on Equity	173,89 %	42 %	−31,03 %	9,65 %
Debt-to-Equity Ratio	−0,41	0,55	1,05	0,01
Operating Profit Margin	−9,47 %	2,52 %	−0,68 %	0,86 %
Current Ratio	0,81	1,2	1,32	1,23
Quick Ratio	0,82	1,28	1,32	1,23
Equity Ratio	−0,38	0,12	0,14	0,29
Gross Profit Margin	43,51 %	61,22 %	58,46 %	59,57 %