LAKSELV FISK AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

27,9 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	858 000	899 000	1 026 000
Net Income	303 000	−77 000	−63 000	101 000
Total Assets	2 544 000	2 486 000	2 670 000	2 695 000
Total Equity	1 086 000	783 000	860 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	858 000	899 000	1 026 000
Expenditure	969 000	876 000	888 000	826 000
Operating Profit	367 000	−19 000	12 000	201 000
Financial Income	1 000	0	0	0
Financial Costs	65 000	58 000	75 000	99 000
Financial Balance	−64 000	−58 000	−75 000	−99 000
Earnings Before Tax	303 000	−77 000	−63 000	101 000
Tax	0	0	0	0
Net Income	303 000	−77 000	−63 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	2 182 000	2 363 000	2 549 000
Total Current Assets	579 000	304 000	307 000	146 000
Total Assets	2 544 000	2 486 000	2 670 000	2 695 000
Total Retained Equity	−44 000	−347 000	−270 000	−207 000
Total Equity	1 086 000	783 000	860 000	923 000
Total Long-Term Debt	855 000	1 013 000	1 171 000	1 289 000
Total Current Debt	603 000	690 000	639 000	482 000
Total Equity and Debt	2 544 000	2 486 000	2 670 000	2 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	848 000	899 000	1 026 000
Other Income	10 000	10 000	0	0
Revenue	1 336 000	858 000	899 000	1 026 000
Cost of Goods Sold	11 000	41 000	40 000	164 000
Salary Costs	307 000	237 000	240 000	122 000
Depreciation	259 000	249 000	246 000	239 000
Impairment	0	0	0	0
Expenditure	969 000	876 000	888 000	826 000
Operating Profit	367 000	−19 000	12 000	201 000
Financial Income	1 000	0	0	0
Financial Costs	65 000	58 000	75 000	99 000
Financial Balance	−64 000	−58 000	−75 000	−99 000
Dividends	0	0	0	0
Net Income	303 000	−77 000	−63 000	101 000

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	263 000	292 000	285 000	284 000
Total Tangible Assets	1 965 000	2 182 000	2 363 000	2 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 965 000	2 182 000	2 363 000	2 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	281 000	274 000	140 000
Total Current Assets	579 000	304 000	307 000	146 000
Total Assets	2 544 000	2 486 000	2 670 000	2 695 000
Total Equity	1 086 000	783 000	860 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	855 000	1 013 000	1 171 000	1 289 000
Creditors	8 000	34 000	23 000	6 000
Unpaid Taxes	104 000	56 000	82 000	21 000
Dividends	0	0	0	0
Other Current Debt	491 000	599 000	534 000	455 000
Total Current Debt	603 000	690 000	639 000	482 000
Total Equity and Debt	2 544 000	2 486 000	2 670 000	2 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	−9,83 %	−7,33 %	10,94 %
Debt-to-Equity Ratio	0,79	1,29	1,36	1,4
Operating Profit Margin	27,47 %	−2,21 %	1,33 %	19,59 %
Current Ratio	0,96	0,44	0,48	0,3
Quick Ratio	0,96	0,44	0,48	0,3
Equity Ratio	0,43	0,31	0,32	0,34
Gross Profit Margin	99,18 %	95,22 %	95,55 %	84,02 %