LAUVÅSEN MATERIELL UTLEIE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

0,19

Debt-to-Equity Ratio

24,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	660 000	668 000	428 000
Net Income	51 000	22 000	39 000	36 000
Total Assets	8 739 000	8 785 000	6 412 000	6 280 000
Total Equity	317 000	266 000	244 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	660 000	668 000	428 000
Expenditure	430 000	384 000	361 000	224 000
Operating Profit	445 000	276 000	307 000	205 000
Financial Income	0	0	0	0
Financial Costs	379 000	248 000	253 000	159 000
Financial Balance	−379 000	−248 000	−253 000	−159 000
Earnings Before Tax	66 000	28 000	54 000	46 000
Tax	14 000	6 000	15 000	10 000
Net Income	51 000	22 000	39 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 643 000	8 625 000	6 131 000	6 099 000
Total Current Assets	96 000	160 000	281 000	181 000
Total Assets	8 739 000	8 785 000	6 412 000	6 280 000
Total Retained Equity	297 000	246 000	224 000	185 000
Total Equity	317 000	266 000	244 000	205 000
Total Long-Term Debt	7 923 000	8 213 000	6 082 000	4 974 000
Total Current Debt	499 000	306 000	86 000	1 101 000
Total Equity and Debt	8 739 000	8 785 000	6 412 000	6 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	660 000	668 000	428 000
Other Income	0	0	0	0
Revenue	875 000	660 000	668 000	428 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	251 000	271 000	269 000	142 000
Impairment	0	0	0	0
Expenditure	430 000	384 000	361 000	224 000
Operating Profit	445 000	276 000	307 000	205 000
Financial Income	0	0	0	0
Financial Costs	379 000	248 000	253 000	159 000
Financial Balance	−379 000	−248 000	−253 000	−159 000
Dividends	0	0	0	0
Net Income	51 000	22 000	39 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 402 000	8 466 000	5 820 000	5 641 000
Machinery and Plant Facilities	0	154 000	301 000	443 000
Fixtures	241 000	5 000	10 000	0
Total Tangible Assets	8 643 000	8 625 000	6 131 000	6 084 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	8 643 000	8 625 000	6 131 000	6 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	147 000	278 000	36 000
Total Current Assets	96 000	160 000	281 000	181 000
Total Assets	8 739 000	8 785 000	6 412 000	6 280 000
Total Equity	317 000	266 000	244 000	205 000
Short-Term Group Debt	314 000	0	0	1 088 000
Total Long-Term Debt	7 923 000	8 213 000	6 082 000	4 974 000
Creditors	28 000	251 000	80 000	−5 000
Unpaid Taxes	128 000	46 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	29 000	9 000	0	15 000
Total Current Debt	499 000	306 000	86 000	1 101 000
Total Equity and Debt	8 739 000	8 785 000	6 412 000	6 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	8,27 %	15,98 %	17,56 %
Debt-to-Equity Ratio	24,99	30,88	24,93	24,26
Operating Profit Margin	50,86 %	41,82 %	45,96 %	47,9 %
Current Ratio	0,19	0,52	3,27	0,16
Quick Ratio	0,19	0,52	3,27	0,16
Equity Ratio	0,04	0,03	0,04	0,03
Gross Profit Margin	100 %	100 %	98,95 %	100 %