LAURITSEN VVS AS

1415 OPPEGÅRD

Finances

Return on Equity

31,09 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 336 000	8 554 000	4 331 000	3 805 000
Net Income	546 000	719 000	130 000	266 000
Total Assets	3 718 000	2 425 000	1 280 000	1 035 000
Total Equity	1 756 000	1 210 000	490 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 336 000	8 554 000	4 331 000	3 805 000
Expenditure	10 617 000	7 630 000	4 159 000	3 449 000
Operating Profit	718 000	924 000	173 000	356 000
Financial Income	0	0	0	−1 000
Financial Costs	18 000	1 000	6 000	15 000
Financial Balance	−18 000	−1 000	−6 000	−16 000
Earnings Before Tax	700 000	923 000	167 000	341 000
Tax	154 000	203 000	37 000	75 000
Net Income	546 000	719 000	130 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	278 000	124 000	297 000
Total Current Assets	2 368 000	2 147 000	1 156 000	737 000
Total Assets	3 718 000	2 425 000	1 280 000	1 035 000
Total Retained Equity	1 726 000	1 180 000	460 000	331 000
Total Equity	1 756 000	1 210 000	490 000	361 000
Total Long-Term Debt	955 000	0	20 000	122 000
Total Current Debt	1 007 000	1 215 000	770 000	552 000
Total Equity and Debt	3 718 000	2 425 000	1 280 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 336 000	8 486 000	4 169 000	3 822 000
Other Income	0	67 000	162 000	−16 000
Revenue	11 336 000	8 554 000	4 331 000	3 805 000
Cost of Goods Sold	5 689 000	4 039 000	1 538 000	1 296 000
Salary Costs	3 074 000	2 207 000	1 789 000	1 430 000
Depreciation	120 000	43 000	86 000	72 000
Impairment	0	0	0	0
Expenditure	10 617 000	7 630 000	4 159 000	3 449 000
Operating Profit	718 000	924 000	173 000	356 000
Financial Income	0	0	0	−1 000
Financial Costs	18 000	1 000	6 000	15 000
Financial Balance	−18 000	−1 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	546 000	719 000	130 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	107 000	71 000	101 000
Fixtures	1 253 000	114 000	33 000	177 000
Total Tangible Assets	1 315 000	221 000	104 000	277 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 350 000	278 000	124 000	297 000
Stock	356 000	318 000	175 000	84 000
Total Investments	0	0	0	0
Cash, Bank	265 000	820 000	299 000	258 000
Total Current Assets	2 368 000	2 147 000	1 156 000	737 000
Total Assets	3 718 000	2 425 000	1 280 000	1 035 000
Total Equity	1 756 000	1 210 000	490 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	0	20 000	122 000
Creditors	−43 000	235 000	293 000	71 000
Unpaid Taxes	580 000	437 000	170 000	257 000
Dividends	0	0	0	0
Other Current Debt	338 000	283 000	288 000	150 000
Total Current Debt	1 007 000	1 215 000	770 000	552 000
Total Equity and Debt	3 718 000	2 425 000	1 280 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,09 %	59,42 %	26,53 %	73,68 %
Debt-to-Equity Ratio	0,54	0	0,04	0,34
Operating Profit Margin	6,33 %	10,8 %	3,99 %	9,36 %
Current Ratio	2,35	1,77	1,5	1,34
Quick Ratio	3,64	2,39	1,94	1,57
Equity Ratio	0,47	0,5	0,38	0,35
Gross Profit Margin	49,81 %	52,78 %	64,49 %	65,94 %