LAFTON EIENDOM AS

3510 HØNEFOSS

Finances

Return on Equity

19,71 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 903 000	23 817 000	11 772 000	14 338 000
Net Income	8 556 000	11 870 000	6 901 000	3 071 000
Total Assets	196 208 000	195 553 000	184 168 000	170 905 000
Total Equity	43 405 000	43 748 000	35 677 000	36 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 903 000	23 817 000	11 772 000	14 338 000
Expenditure	108 102 000	10 163 000	9 306 000	8 326 000
Operating Profit	18 802 000	15 592 000	4 138 000	7 047 000
Financial Income	27 000	1 570 000	5 888 000	628 000
Financial Costs	7 156 000	2 247 000	2 723 000	3 728 000
Financial Balance	−7 129 000	−677 000	3 165 000	−3 100 000
Earnings Before Tax	11 673 000	14 915 000	7 303 000	3 947 000
Tax	3 117 000	3 045 000	402 000	877 000
Net Income	8 556 000	11 870 000	6 901 000	3 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 288 000	166 491 000	151 515 000	144 101 000
Total Current Assets	43 919 000	29 062 000	32 653 000	26 803 000
Total Assets	196 208 000	195 553 000	184 168 000	170 905 000
Total Retained Equity	42 405 000	42 748 000	34 677 000	35 276 000
Total Equity	43 405 000	43 748 000	35 677 000	36 276 000
Total Long-Term Debt	116 863 000	119 136 000	134 370 000	128 386 000
Total Current Debt	35 939 000	32 669 000	14 121 000	6 243 000
Total Equity and Debt	196 208 000	195 553 000	184 168 000	170 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 096 000	1 220 000	1 068 000	820 000
Other Income	26 807 000	22 597 000	10 705 000	13 518 000
Revenue	126 903 000	23 817 000	11 772 000	14 338 000
Cost of Goods Sold	91 857 000	1 938 000	2 479 000	1 301 000
Salary Costs	2 957 000	2 182 000	1 391 000	1 394 000
Depreciation	1 791 000	1 435 000	1 471 000	1 641 000
Impairment	3 004 000	0	0	0
Expenditure	108 102 000	10 163 000	9 306 000	8 326 000
Operating Profit	18 802 000	15 592 000	4 138 000	7 047 000
Financial Income	27 000	1 570 000	5 888 000	628 000
Financial Costs	7 156 000	2 247 000	2 723 000	3 728 000
Financial Balance	−7 129 000	−677 000	3 165 000	−3 100 000
Dividends	0	3 800 000	7 500 000	0
Net Income	8 556 000	11 870 000	6 901 000	3 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 413 000	117 509 000	103 211 000	105 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	975 000	649 000	0	13 000
Total Tangible Assets	151 388 000	118 158 000	103 211 000	105 654 000
Total Fiancial Fixed Assets	900 000	48 333 000	48 303 000	38 447 000
Total Fixed Assets	152 288 000	166 491 000	151 515 000	144 101 000
Stock	28 939 000	9 708 000	10 027 000	8 356 000
Total Investments	0	0	0	0
Cash, Bank	13 084 000	581 000	2 728 000	426 000
Total Current Assets	43 919 000	29 062 000	32 653 000	26 803 000
Total Assets	196 208 000	195 553 000	184 168 000	170 905 000
Total Equity	43 405 000	43 748 000	35 677 000	36 276 000
Short-Term Group Debt	0	26 970 000	2 546 000	0
Total Long-Term Debt	116 863 000	119 136 000	134 370 000	128 386 000
Creditors	10 023 000	496 000	411 000	695 000
Unpaid Taxes	272 000	265 000	213 000	215 000
Dividends	0	3 800 000	7 500 000	0
Other Current Debt	18 160 000	720 000	2 705 000	1 100 000
Total Current Debt	35 939 000	32 669 000	14 121 000	6 243 000
Total Equity and Debt	196 208 000	195 553 000	184 168 000	170 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	27,13 %	19,34 %	8,47 %
Debt-to-Equity Ratio	2,69	2,72	3,77	3,54
Operating Profit Margin	14,82 %	65,47 %	35,15 %	49,15 %
Current Ratio	1,22	0,89	2,31	4,29
Quick Ratio	6,27	1,27	7,98	−12,68
Equity Ratio	0,22	0,22	0,19	0,21
Gross Profit Margin	27,62 %	91,86 %	78,94 %	90,93 %