LAUGSTOL BRUG AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

2,5

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 424 000	4 766 000	3 871 000	2 086 000
Net Income	1 271 000	1 837 000	989 000	398 000
Total Assets	74 350 000	76 421 000	48 355 000	47 541 000
Total Equity	9 203 000	7 931 000	6 176 000	6 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 424 000	4 766 000	3 871 000	2 086 000
Expenditure	3 698 000	1 708 000	1 733 000	1 017 000
Operating Profit	3 726 000	3 058 000	2 138 000	1 069 000
Financial Income	0	0	11 000	147 000
Financial Costs	2 081 000	689 000	867 000	697 000
Financial Balance	−2 081 000	−689 000	−856 000	−550 000
Earnings Before Tax	1 645 000	2 370 000	1 282 000	519 000
Tax	373 000	533 000	294 000	121 000
Net Income	1 271 000	1 837 000	989 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 646 000	65 724 000	40 991 000	40 443 000
Total Current Assets	2 705 000	10 697 000	7 364 000	7 098 000
Total Assets	74 350 000	76 421 000	48 355 000	47 541 000
Total Retained Equity	1 271 000	0	176 000	0
Total Equity	9 203 000	7 931 000	6 176 000	6 000 000
Total Long-Term Debt	64 066 000	57 602 000	38 878 000	39 239 000
Total Current Debt	1 081 000	10 888 000	3 301 000	2 302 000
Total Equity and Debt	74 350 000	76 421 000	48 355 000	47 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	40 000	0	0
Other Income	7 202 000	4 726 000	3 871 000	2 086 000
Revenue	7 424 000	4 766 000	3 871 000	2 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 730 000	1 175 000	1 175 000	685 000
Impairment	0	0	0	0
Expenditure	3 698 000	1 708 000	1 733 000	1 017 000
Operating Profit	3 726 000	3 058 000	2 138 000	1 069 000
Financial Income	0	0	11 000	147 000
Financial Costs	2 081 000	689 000	867 000	697 000
Financial Balance	−2 081 000	−689 000	−856 000	−550 000
Dividends	0	0	0	0
Net Income	1 271 000	1 837 000	989 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 186 000	5 238 000	5 290 000	5 343 000
Total Intangible Assets	5 186 000	5 238 000	5 290 000	5 343 000
Real Eastate	66 410 000	60 486 000	35 700 000	35 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	66 460 000	60 486 000	35 700 000	35 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 646 000	65 724 000	40 991 000	40 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 062 000	818 000	7 110 000	5 904 000
Total Current Assets	2 705 000	10 697 000	7 364 000	7 098 000
Total Assets	74 350 000	76 421 000	48 355 000	47 541 000
Total Equity	9 203 000	7 931 000	6 176 000	6 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 066 000	57 602 000	38 878 000	39 239 000
Creditors	842 000	1 427 000	862 000	74 000
Unpaid Taxes	92 000	0	0	−31 000
Dividends	0	0	0	0
Other Current Debt	147 000	9 461 000	2 439 000	2 259 000
Total Current Debt	1 081 000	10 888 000	3 301 000	2 302 000
Total Equity and Debt	74 350 000	76 421 000	48 355 000	47 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	23,16 %	16,01 %	6,63 %
Debt-to-Equity Ratio	6,96	7,26	6,3	6,54
Operating Profit Margin	50,19 %	64,16 %	55,23 %	51,25 %
Current Ratio	2,5	0,98	2,23	3,08
Quick Ratio	2,5	0,98	2,23	3,08
Equity Ratio	0,12	0,1	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %