LAFTEBYGG AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

88,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	2 611 000	2 521 000	635 000
Net Income	224 000	228 000	162 000	−54 000
Total Assets	1 030 000	584 000	343 000	106 000
Total Equity	254 000	262 000	104 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	2 611 000	2 521 000	635 000
Expenditure	4 326 000	2 295 000	2 327 000	685 000
Operating Profit	302 000	316 000	194 000	−50 000
Financial Income	14 000	2 000	1 000	0
Financial Costs	19 000	29 000	13 000	3 000
Financial Balance	−5 000	−27 000	−12 000	−3 000
Earnings Before Tax	296 000	288 000	183 000	−54 000
Tax	72 000	60 000	20 000	0
Net Income	224 000	228 000	162 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	223 000	46 000	59 000
Total Current Assets	851 000	361 000	296 000	47 000
Total Assets	1 030 000	584 000	343 000	106 000
Total Retained Equity	224 000	232 000	74 000	−88 000
Total Equity	254 000	262 000	104 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	776 000	322 000	239 000	164 000
Total Equity and Debt	1 030 000	584 000	343 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 627 000	2 611 000	2 521 000	635 000
Other Income	0	0	0	0
Revenue	4 627 000	2 611 000	2 521 000	635 000
Cost of Goods Sold	2 782 000	1 566 000	1 341 000	106 000
Salary Costs	574 000	189 000	265 000	292 000
Depreciation	53 000	31 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	4 326 000	2 295 000	2 327 000	685 000
Operating Profit	302 000	316 000	194 000	−50 000
Financial Income	14 000	2 000	1 000	0
Financial Costs	19 000	29 000	13 000	3 000
Financial Balance	−5 000	−27 000	−12 000	−3 000
Dividends	232 000	0	0	0
Net Income	224 000	228 000	162 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	223 000	46 000	59 000
Total Tangible Assets	179 000	223 000	46 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	223 000	46 000	59 000
Stock	62 000	120 000	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	46 000	97 000	40 000
Total Current Assets	851 000	361 000	296 000	47 000
Total Assets	1 030 000	584 000	343 000	106 000
Total Equity	254 000	262 000	104 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	64 000	0
Unpaid Taxes	311 000	123 000	83 000	25 000
Dividends	232 000	0	0	0
Other Current Debt	389 000	129 000	71 000	139 000
Total Current Debt	776 000	322 000	239 000	164 000
Total Equity and Debt	1 030 000	584 000	343 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,19 %	87,02 %	155,77 %	93,1 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,53 %	12,1 %	7,7 %	−7,87 %
Current Ratio	1,1	1,12	1,24	0,29
Quick Ratio	1,19	1,79	1,24	0,29
Equity Ratio	0,25	0,45	0,3	−0,55
Gross Profit Margin	39,87 %	40,02 %	46,81 %	83,31 %