LAUVRUD MASKIN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

49,84 %

Current Ratio

8,81

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 695 000	4 214 000	4 695 000	2 634 000
Net Income	609 000	177 000	322 000	20 000
Total Assets	5 039 000	3 487 000	2 783 000	1 905 000
Total Equity	1 222 000	613 000	459 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 695 000	4 214 000	4 695 000	2 634 000
Expenditure	2 789 000	3 905 000	4 277 000	2 609 000
Operating Profit	907 000	309 000	419 000	25 000
Financial Income	4 000	19 000	−6 000	1 000
Financial Costs	131 000	99 000	0	0
Financial Balance	−127 000	−80 000	−6 000	1 000
Earnings Before Tax	779 000	229 000	413 000	26 000
Tax	171 000	52 000	91 000	6 000
Net Income	609 000	177 000	322 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	771 000	338 000	485 000
Total Current Assets	4 438 000	2 716 000	2 445 000	1 420 000
Total Assets	5 039 000	3 487 000	2 783 000	1 905 000
Total Retained Equity	1 197 000	588 000	435 000	113 000
Total Equity	1 222 000	613 000	459 000	137 000
Total Long-Term Debt	3 314 000	2 204 000	1 928 000	1 390 000
Total Current Debt	504 000	670 000	396 000	378 000
Total Equity and Debt	5 039 000	3 487 000	2 783 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 628 000	4 213 000	4 695 000	2 496 000
Other Income	67 000	2 000	0	138 000
Revenue	3 695 000	4 214 000	4 695 000	2 634 000
Cost of Goods Sold	2 128 000	3 198 000	3 834 000	2 068 000
Salary Costs	149 000	137 000	146 000	110 000
Depreciation	115 000	101 000	71 000	112 000
Impairment	0	0	0	0
Expenditure	2 789 000	3 905 000	4 277 000	2 609 000
Operating Profit	907 000	309 000	419 000	25 000
Financial Income	4 000	19 000	−6 000	1 000
Financial Costs	131 000	99 000	0	0
Financial Balance	−127 000	−80 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	609 000	177 000	322 000	20 000

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	157 000	321 000	338 000	485 000
Fixtures	445 000	450 000	0	0
Total Tangible Assets	602 000	771 000	338 000	485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	771 000	338 000	485 000
Stock	4 387 000	2 644 000	1 375 000	1 295 000
Total Investments	0	0	0	0
Cash, Bank	35 000	37 000	80 000	120 000
Total Current Assets	4 438 000	2 716 000	2 445 000	1 420 000
Total Assets	5 039 000	3 487 000	2 783 000	1 905 000
Total Equity	1 222 000	613 000	459 000	137 000
Short-Term Group Debt	0	29 000	0	0
Total Long-Term Debt	3 314 000	2 204 000	1 928 000	1 390 000
Creditors	8 000	5 000	0	20 000
Unpaid Taxes	201 000	115 000	293 000	53 000
Dividends	0	0	0	0
Other Current Debt	134 000	488 000	14 000	305 000
Total Current Debt	504 000	670 000	396 000	378 000
Total Equity and Debt	5 039 000	3 487 000	2 783 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	28,87 %	70,15 %	14,6 %
Debt-to-Equity Ratio	2,71	3,6	4,2	10,15
Operating Profit Margin	24,55 %	7,33 %	8,92 %	0,95 %
Current Ratio	8,81	4,05	6,17	3,76
Quick Ratio	−1,14	−1,38	−2,5	−1,55
Equity Ratio	0,24	0,18	0,16	0,07
Gross Profit Margin	42,41 %	24,11 %	18,34 %	21,49 %