LAKSØRVEGEN 17 AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

3,55

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	514 000	443 000	438 000
Net Income	36 000	121 000	154 000	112 000
Total Assets	3 974 000	4 270 000	3 990 000	3 978 000
Total Equity	1 727 000	1 691 000	1 770 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	514 000	443 000	438 000
Expenditure	311 000	298 000	181 000	219 000
Operating Profit	142 000	217 000	263 000	219 000
Financial Income	0	0	0	0
Financial Costs	96 000	62 000	65 000	87 000
Financial Balance	−96 000	−62 000	−65 000	−87 000
Earnings Before Tax	46 000	155 000	198 000	132 000
Tax	10 000	34 000	44 000	20 000
Net Income	36 000	121 000	154 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	3 721 000	3 618 000	3 755 000
Total Current Assets	408 000	549 000	373 000	223 000
Total Assets	3 974 000	4 270 000	3 990 000	3 978 000
Total Retained Equity	1 442 000	1 406 000	1 485 000	1 330 000
Total Equity	1 727 000	1 691 000	1 770 000	1 586 000
Total Long-Term Debt	2 132 000	2 293 000	2 063 000	2 238 000
Total Current Debt	115 000	286 000	158 000	154 000
Total Equity and Debt	3 974 000	4 270 000	3 990 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	514 000	443 000	438 000
Revenue	453 000	514 000	443 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	157 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	311 000	298 000	181 000	219 000
Operating Profit	142 000	217 000	263 000	219 000
Financial Income	0	0	0	0
Financial Costs	96 000	62 000	65 000	87 000
Financial Balance	−96 000	−62 000	−65 000	−87 000
Dividends	0	200 000	0	0
Net Income	36 000	121 000	154 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	22 000	9 000	0
Real Eastate	3 528 000	3 699 000	3 609 000	3 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 528 000	3 699 000	3 609 000	3 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 567 000	3 721 000	3 618 000	3 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	549 000	373 000	166 000
Total Current Assets	408 000	549 000	373 000	223 000
Total Assets	3 974 000	4 270 000	3 990 000	3 978 000
Total Equity	1 727 000	1 691 000	1 770 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 132 000	2 293 000	2 063 000	2 238 000
Creditors	7 000	4 000	4 000	9 000
Unpaid Taxes	81 000	36 000	96 000	18 000
Dividends	0	200 000	0	0
Other Current Debt	0	0	5 000	108 000
Total Current Debt	115 000	286 000	158 000	154 000
Total Equity and Debt	3 974 000	4 270 000	3 990 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	7,16 %	8,7 %	7,06 %
Debt-to-Equity Ratio	1,23	1,36	1,17	1,41
Operating Profit Margin	31,35 %	42,22 %	59,37 %	50 %
Current Ratio	3,55	1,92	2,36	1,45
Quick Ratio	3,55	1,92	2,36	1,45
Equity Ratio	0,43	0,4	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %