LAUVØYA MARINA AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−10,28 %

Current Ratio

2,95

Debt-to-Equity Ratio

−5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	547 000	462 000	2 281 000
Net Income	141 000	−391 000	−386 000	−356 000
Total Assets	6 395 000	3 919 000	4 166 000	4 611 000
Total Equity	−1 371 000	−1 512 000	−1 121 000	−735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	547 000	462 000	2 281 000
Expenditure	1 398 000	859 000	692 000	2 201 000
Operating Profit	466 000	−312 000	−231 000	81 000
Financial Income	0	0	0	0
Financial Costs	285 000	189 000	264 000	199 000
Financial Balance	−285 000	−189 000	−264 000	−199 000
Earnings Before Tax	181 000	−501 000	−495 000	−118 000
Tax	40 000	−110 000	−109 000	238 000
Net Income	141 000	−391 000	−386 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 819 000	3 875 000	4 017 000	4 129 000
Total Current Assets	2 576 000	44 000	149 000	482 000
Total Assets	6 395 000	3 919 000	4 166 000	4 611 000
Total Retained Equity	−1 887 000	−2 028 000	−1 637 000	−1 252 000
Total Equity	−1 371 000	−1 512 000	−1 121 000	−735 000
Total Long-Term Debt	6 892 000	4 988 000	5 090 000	5 192 000
Total Current Debt	874 000	443 000	197 000	154 000
Total Equity and Debt	6 395 000	3 919 000	4 166 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	464 000	59 000	1 606 000
Other Income	0	83 000	403 000	675 000
Revenue	1 863 000	547 000	462 000	2 281 000
Cost of Goods Sold	591 000	76 000	5 000	736 000
Salary Costs	0	0	0	0
Depreciation	314 000	295 000	414 000	224 000
Impairment	0	0	0	0
Expenditure	1 398 000	859 000	692 000	2 201 000
Operating Profit	466 000	−312 000	−231 000	81 000
Financial Income	0	0	0	0
Financial Costs	285 000	189 000	264 000	199 000
Financial Balance	−285 000	−189 000	−264 000	−199 000
Dividends	0	0	0	0
Net Income	141 000	−391 000	−386 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	419 000	309 000	200 000
Real Eastate	2 839 000	2 689 000	2 626 000	2 624 000
Machinery and Plant Facilities	580 000	726 000	841 000	1 044 000
Fixtures	10 000	21 000	216 000	261 000
Total Tangible Assets	3 440 000	3 456 000	3 709 000	3 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 819 000	3 875 000	4 017 000	4 129 000
Stock	2 268 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	23 000	114 000	162 000
Total Current Assets	2 576 000	44 000	149 000	482 000
Total Assets	6 395 000	3 919 000	4 166 000	4 611 000
Total Equity	−1 371 000	−1 512 000	−1 121 000	−735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 892 000	4 988 000	5 090 000	5 192 000
Creditors	735 000	61 000	64 000	152 000
Unpaid Taxes	0	−11 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	392 000	130 000	3 000
Total Current Debt	874 000	443 000	197 000	154 000
Total Equity and Debt	6 395 000	3 919 000	4 166 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	25,86 %	34,43 %	48,44 %
Debt-to-Equity Ratio	−5,03	−3,3	−4,54	−7,06
Operating Profit Margin	25,01 %	−57,04 %	−50 %	3,55 %
Current Ratio	2,95	0,1	0,76	3,13
Quick Ratio	−1,85	0,1	0,76	3,13
Equity Ratio	−0,21	−0,39	−0,27	−0,16
Gross Profit Margin	68,28 %	86,11 %	98,92 %	67,73 %