LAUVÅS VANN OG AVLØP AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−17,38 %

Current Ratio

8,71

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	75 000	108 000	62 000
Net Income	−186 000	−144 000	−143 000	−114 000
Total Assets	3 778 000	3 968 000	4 134 000	4 330 000
Total Equity	1 070 000	1 256 000	1 400 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	75 000	108 000	62 000
Expenditure	272 000	218 000	250 000	176 000
Operating Profit	−186 000	−143 000	−142 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−186 000	−144 000	−143 000	−114 000
Tax	0	0	0	0
Net Income	−186 000	−144 000	−143 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	3 893 000	4 068 000	4 236 000
Total Current Assets	61 000	75 000	66 000	94 000
Total Assets	3 778 000	3 968 000	4 134 000	4 330 000
Total Retained Equity	−655 000	−469 000	−325 000	−182 000
Total Equity	1 070 000	1 256 000	1 400 000	1 543 000
Total Long-Term Debt	2 702 000	2 702 000	0	0
Total Current Debt	7 000	10 000	2 734 000	2 788 000
Total Equity and Debt	3 778 000	3 968 000	4 134 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	75 000	108 000	62 000
Other Income	0	0	0	0
Revenue	86 000	75 000	108 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	175 000	139 000
Impairment	0	0	0	0
Expenditure	272 000	218 000	250 000	176 000
Operating Profit	−186 000	−143 000	−142 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−186 000	−144 000	−143 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 717 000	3 893 000	4 068 000	4 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 717 000	3 893 000	4 068 000	4 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 717 000	3 893 000	4 068 000	4 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	72 000	56 000	34 000
Total Current Assets	61 000	75 000	66 000	94 000
Total Assets	3 778 000	3 968 000	4 134 000	4 330 000
Total Equity	1 070 000	1 256 000	1 400 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 702 000	2 702 000	0	0
Creditors	2 000	8 000	33 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	2 702 000	2 760 000
Total Current Debt	7 000	10 000	2 734 000	2 788 000
Total Equity and Debt	3 778 000	3 968 000	4 134 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,38 %	−11,46 %	−10,21 %	−7,39 %
Debt-to-Equity Ratio	2,53	2,15	0	0
Operating Profit Margin	−216,28 %	−190,67 %	−131,48 %	−183,87 %
Current Ratio	8,71	7,5	0,02	0,03
Quick Ratio	8,71	7,5	0,02	0,03
Equity Ratio	0,28	0,32	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %