LAURITZEN FISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 060 000	4 057 000	4 549 000	3 833 000
Net Income	825 000	249 000	657 000	196 000
Total Assets	9 774 000	8 988 000	9 511 000	9 201 000
Total Equity	4 013 000	3 188 000	2 940 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 060 000	4 057 000	4 549 000	3 833 000
Expenditure	3 850 000	3 585 000	3 529 000	3 350 000
Operating Profit	1 211 000	472 000	1 020 000	483 000
Financial Income	42 000	7 000	15 000	1 000
Financial Costs	195 000	160 000	192 000	233 000
Financial Balance	−153 000	−153 000	−177 000	−232 000
Earnings Before Tax	1 058 000	319 000	842 000	251 000
Tax	233 000	70 000	185 000	55 000
Net Income	825 000	249 000	657 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 504 000	7 803 000	8 042 000	8 205 000
Total Current Assets	2 271 000	1 185 000	1 469 000	996 000
Total Assets	9 774 000	8 988 000	9 511 000	9 201 000
Total Retained Equity	3 813 000	2 988 000	2 740 000	2 083 000
Total Equity	4 013 000	3 188 000	2 940 000	2 283 000
Total Long-Term Debt	4 771 000	5 187 000	5 397 000	5 943 000
Total Current Debt	990 000	613 000	1 174 000	975 000
Total Equity and Debt	9 774 000	8 988 000	9 511 000	9 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 005 000	4 002 000	4 549 000	3 833 000
Other Income	55 000	55 000	0	0
Revenue	5 060 000	4 057 000	4 549 000	3 833 000
Cost of Goods Sold	300 000	0	810 000	782 000
Salary Costs	2 510 000	2 132 000	1 828 000	1 778 000
Depreciation	473 000	464 000	408 000	412 000
Impairment	0	100 000	0	0
Expenditure	3 850 000	3 585 000	3 529 000	3 350 000
Operating Profit	1 211 000	472 000	1 020 000	483 000
Financial Income	42 000	7 000	15 000	1 000
Financial Costs	195 000	160 000	192 000	233 000
Financial Balance	−153 000	−153 000	−177 000	−232 000
Dividends	0	0	0	0
Net Income	825 000	249 000	657 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 550 000	1 550 000	1 550 000	1 550 000
Real Eastate	515 000	537 000	372 000	385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	409 000	351 000	150 000
Total Tangible Assets	5 954 000	6 253 000	6 492 000	6 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 504 000	7 803 000	8 042 000	8 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 213 000	1 139 000	1 469 000	963 000
Total Current Assets	2 271 000	1 185 000	1 469 000	996 000
Total Assets	9 774 000	8 988 000	9 511 000	9 201 000
Total Equity	4 013 000	3 188 000	2 940 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 771 000	5 187 000	5 397 000	5 943 000
Creditors	130 000	82 000	108 000	15 000
Unpaid Taxes	626 000	486 000	360 000	355 000
Dividends	0	0	0	0
Other Current Debt	17 000	−10 000	611 000	605 000
Total Current Debt	990 000	613 000	1 174 000	975 000
Total Equity and Debt	9 774 000	8 988 000	9 511 000	9 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	7,81 %	22,35 %	8,59 %
Debt-to-Equity Ratio	1,19	1,63	1,84	2,6
Operating Profit Margin	23,93 %	11,63 %	22,42 %	12,6 %
Current Ratio	2,29	1,93	1,25	1,02
Quick Ratio	2,29	1,93	1,25	1,02
Equity Ratio	0,41	0,35	0,31	0,25
Gross Profit Margin	94,07 %	100 %	82,19 %	79,6 %