LAKSEVÅG UTLEIE OG SERVICE AS

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

31,66 %

Current Ratio

10,91

Debt-to-Equity Ratio

−17,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	360 000	378 000	353 000
Net Income	−82 000	−83 000	7 000	−12 000
Total Assets	4 277 000	4 590 000	4 659 000	4 659 000
Total Equity	−259 000	−177 000	−94 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	360 000	378 000	353 000
Expenditure	425 000	443 000	371 000	364 000
Operating Profit	−84 000	−84 000	7 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−82 000	−83 000	7 000	−12 000
Tax	0	0	0	0
Net Income	−82 000	−83 000	7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 513 000	3 741 000	4 016 000	4 290 000
Total Current Assets	764 000	849 000	643 000	369 000
Total Assets	4 277 000	4 590 000	4 659 000	4 659 000
Total Retained Equity	−359 000	−277 000	−194 000	−201 000
Total Equity	−259 000	−177 000	−94 000	−101 000
Total Long-Term Debt	4 467 000	4 717 000	4 717 000	4 717 000
Total Current Debt	70 000	50 000	36 000	43 000
Total Equity and Debt	4 277 000	4 590 000	4 659 000	4 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	360 000	378 000	353 000
Revenue	342 000	360 000	378 000	353 000
Cost of Goods Sold	0	70 000	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	274 000	274 000	274 000
Impairment	0	0	0	0
Expenditure	425 000	443 000	371 000	364 000
Operating Profit	−84 000	−84 000	7 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−82 000	−83 000	7 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 513 000	3 696 000	3 878 000	4 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	46 000	138 000	229 000
Total Tangible Assets	3 513 000	3 741 000	4 016 000	4 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 513 000	3 741 000	4 016 000	4 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	791 000	602 000	330 000
Total Current Assets	764 000	849 000	643 000	369 000
Total Assets	4 277 000	4 590 000	4 659 000	4 659 000
Total Equity	−259 000	−177 000	−94 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 467 000	4 717 000	4 717 000	4 717 000
Creditors	9 000	0	−14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	50 000	50 000	42 000
Total Current Debt	70 000	50 000	36 000	43 000
Total Equity and Debt	4 277 000	4 590 000	4 659 000	4 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	46,89 %	−7,45 %	11,88 %
Debt-to-Equity Ratio	−17,25	−26,65	−50,18	−46,7
Operating Profit Margin	−24,56 %	−23,33 %	1,85 %	−3,4 %
Current Ratio	10,91	16,98	17,86	8,58
Quick Ratio	10,91	16,98	17,86	8,58
Equity Ratio	−0,06	−0,04	−0,02	−0,02
Gross Profit Margin	100 %	80,56 %	100 %	100 %