LAUERSENS BAKKE 1B

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

5,37

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	323 000	10 092 000	4 680 000
Net Income	−66 000	−60 000	321 000	−335 000
Total Assets	7 708 000	7 226 000	7 382 000	12 431 000
Total Equity	1 548 000	1 274 000	1 334 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	323 000	10 092 000	4 680 000
Expenditure	340 000	238 000	9 547 000	4 901 000
Operating Profit	52 000	85 000	545 000	−221 000
Financial Income	97 000	49 000	49 000	13 000
Financial Costs	234 000	211 000	183 000	221 000
Financial Balance	−137 000	−162 000	−134 000	−208 000
Earnings Before Tax	−84 000	−77 000	411 000	−429 000
Tax	−19 000	−17 000	90 000	−94 000
Net Income	−66 000	−60 000	321 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 241 000	7 214 000	7 235 000	1 114 000
Total Current Assets	467 000	12 000	148 000	11 317 000
Total Assets	7 708 000	7 226 000	7 382 000	12 431 000
Total Retained Equity	0	0	0	−728 000
Total Equity	1 548 000	1 274 000	1 334 000	1 013 000
Total Long-Term Debt	6 073 000	5 927 000	5 944 000	11 396 000
Total Current Debt	87 000	25 000	104 000	22 000
Total Equity and Debt	7 708 000	7 226 000	7 382 000	12 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	10 020 000	4 680 000
Other Income	392 000	311 000	72 000	0
Revenue	392 000	323 000	10 092 000	4 680 000
Cost of Goods Sold	0	0	9 437 000	4 858 000
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	24 000	0
Impairment	0	0	0	0
Expenditure	340 000	238 000	9 547 000	4 901 000
Operating Profit	52 000	85 000	545 000	−221 000
Financial Income	97 000	49 000	49 000	13 000
Financial Costs	234 000	211 000	183 000	221 000
Financial Balance	−137 000	−162 000	−134 000	−208 000
Dividends	0	0	0	0
Net Income	−66 000	−60 000	321 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 274 000	5 344 000	5 414 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 274 000	5 344 000	5 414 000	0
Total Fiancial Fixed Assets	1 967 000	1 870 000	1 821 000	1 114 000
Total Fixed Assets	7 241 000	7 214 000	7 235 000	1 114 000
Stock	0	0	0	5 652 000
Total Investments	0	0	0	0
Cash, Bank	7 000	0	148 000	4 836 000
Total Current Assets	467 000	12 000	148 000	11 317 000
Total Assets	7 708 000	7 226 000	7 382 000	12 431 000
Total Equity	1 548 000	1 274 000	1 334 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 073 000	5 927 000	5 944 000	11 396 000
Creditors	18 000	6 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	15 000	51 000	17 000
Total Current Debt	87 000	25 000	104 000	22 000
Total Equity and Debt	7 708 000	7 226 000	7 382 000	12 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	−4,71 %	24,06 %	−33,07 %
Debt-to-Equity Ratio	3,92	4,65	4,46	11,25
Operating Profit Margin	13,27 %	26,32 %	5,4 %	−4,72 %
Current Ratio	5,37	0,48	1,42	514,41
Quick Ratio	5,37	0,48	1,42	−2,01
Equity Ratio	0,2	0,18	0,18	0,08
Gross Profit Margin	100 %	100 %	6,49 %	−3,8 %