LAUKHAMAR SJØ OG UTLEIGE AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

6,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	683 000	532 000	572 000
Net Income	300 000	128 000	106 000	156 000
Total Assets	1 484 000	1 122 000	1 002 000	861 000
Total Equity	1 294 000	994 000	866 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	683 000	532 000	572 000
Expenditure	558 000	521 000	396 000	372 000
Operating Profit	383 000	163 000	135 000	200 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	385 000	164 000	135 000	200 000
Tax	85 000	36 000	30 000	44 000
Net Income	300 000	128 000	106 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	263 000	301 000	73 000
Total Current Assets	1 070 000	859 000	702 000	788 000
Total Assets	1 484 000	1 122 000	1 002 000	861 000
Total Retained Equity	1 264 000	964 000	836 000	730 000
Total Equity	1 294 000	994 000	866 000	760 000
Total Long-Term Debt	22 000	16 000	15 000	1 000
Total Current Debt	168 000	112 000	122 000	99 000
Total Equity and Debt	1 484 000	1 122 000	1 002 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	683 000	532 000	572 000
Other Income	−4 000	0	0	0
Revenue	941 000	683 000	532 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	38 000	24 000	10 000
Impairment	0	0	0	0
Expenditure	558 000	521 000	396 000	372 000
Operating Profit	383 000	163 000	135 000	200 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	300 000	128 000	106 000	156 000

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	414 000	263 000	301 000	73 000
Total Tangible Assets	414 000	263 000	301 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	263 000	301 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	811 000	664 000	751 000
Total Current Assets	1 070 000	859 000	702 000	788 000
Total Assets	1 484 000	1 122 000	1 002 000	861 000
Total Equity	1 294 000	994 000	866 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	16 000	15 000	1 000
Creditors	18 000	41 000	20 000	4 000
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	41 000	85 000	53 000
Total Current Debt	168 000	112 000	122 000	99 000
Total Equity and Debt	1 484 000	1 122 000	1 002 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	12,88 %	12,24 %	20,53 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	40,7 %	23,87 %	25,38 %	34,97 %
Current Ratio	6,37	7,67	5,75	7,96
Quick Ratio	6,37	7,67	5,75	7,96
Equity Ratio	0,87	0,89	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %