LAURITZEN FINANS AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

14,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 976 000	2 947 000	0
Net Income	−2 144 000	5 009 000	5 135 000	2 760 000
Total Assets	66 416 000	73 837 000	70 379 000	69 290 000
Total Equity	61 926 000	68 299 000	67 030 000	65 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 976 000	2 947 000	0
Expenditure	2 143 000	873 000	592 000	200 000
Operating Profit	−2 143 000	5 103 000	2 355 000	−200 000
Financial Income	10 000	7 000	127 000	3 025 000
Financial Costs	32 000	7 000	0	0
Financial Balance	−22 000	0	127 000	3 025 000
Earnings Before Tax	−2 166 000	5 104 000	2 482 000	2 825 000
Tax	−22 000	95 000	−97 000	65 000
Net Income	−2 144 000	5 009 000	5 135 000	2 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 494 000
Total Current Assets	66 416 000	73 837 000	70 379 000	63 795 000
Total Assets	66 416 000	73 837 000	70 379 000	69 290 000
Total Retained Equity	61 788 000	68 199 000	66 930 000	64 995 000
Total Equity	61 926 000	68 299 000	67 030 000	65 095 000
Total Long-Term Debt	0	22 000	0	42 000
Total Current Debt	4 490 000	5 516 000	3 349 000	4 153 000
Total Equity and Debt	66 416 000	73 837 000	70 379 000	69 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 976 000	2 947 000	0
Revenue	0	5 976 000	2 947 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 143 000	873 000	592 000	200 000
Operating Profit	−2 143 000	5 103 000	2 355 000	−200 000
Financial Income	10 000	7 000	127 000	3 025 000
Financial Costs	32 000	7 000	0	0
Financial Balance	−22 000	0	127 000	3 025 000
Dividends	4 267 000	3 740 000	3 200 000	4 000 000
Net Income	−2 144 000	5 009 000	5 135 000	2 760 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	5 494 000
Total Fixed Assets	0	0	0	5 494 000
Stock	0	0	0	0
Total Investments	66 251 000	73 226 000	64 711 000	57 339 000
Cash, Bank	163 000	600 000	5 613 000	6 456 000
Total Current Assets	66 416 000	73 837 000	70 379 000	63 795 000
Total Assets	66 416 000	73 837 000	70 379 000	69 290 000
Total Equity	61 926 000	68 299 000	67 030 000	65 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	0	42 000
Creditors	23 000	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 267 000	3 740 000	3 200 000	4 000 000
Other Current Debt	200 000	1 693 000	148 000	110 000
Total Current Debt	4 490 000	5 516 000	3 349 000	4 153 000
Total Equity and Debt	66 416 000	73 837 000	70 379 000	69 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	7,33 %	7,66 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	85,39 %	79,91 %	-
Current Ratio	14,79	13,39	21,01	15,36
Quick Ratio	14,79	13,39	21,01	15,36
Equity Ratio	0,93	0,92	0,95	0,94
Gross Profit Margin	-	100 %	100 %	-