LAUVLID INVEST AS

3624 LYNGDAL I NUMEDAL

Finances

Return on Equity

−4,68 %

Current Ratio

11,54

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	2 470 000	−56 000	−30 000
Total Assets	6 870 000	7 080 000	5 364 000	4 667 000
Total Equity	2 822 000	2 405 000	−65 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	4 000	10 000	0
Operating Profit	−59 000	−4 000	−10 000	0
Financial Income	0	2 500 000	0	0
Financial Costs	73 000	25 000	46 000	30 000
Financial Balance	−73 000	2 475 000	−46 000	−30 000
Earnings Before Tax	−132 000	2 470 000	−56 000	−30 000
Tax	0	0	0	0
Net Income	−132 000	2 470 000	−56 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 925 000	5 354 000	5 354 000	4 637 000
Total Current Assets	946 000	1 726 000	10 000	30 000
Total Assets	6 870 000	7 080 000	5 364 000	4 667 000
Total Retained Equity	2 792 000	2 375 000	−86 000	−30 000
Total Equity	2 822 000	2 405 000	−65 000	−9 000
Total Long-Term Debt	3 967 000	4 669 000	5 420 000	4 667 000
Total Current Debt	82 000	6 000	9 000	9 000
Total Equity and Debt	6 870 000	7 080 000	5 364 000	4 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	4 000	10 000	0
Operating Profit	−59 000	−4 000	−10 000	0
Financial Income	0	2 500 000	0	0
Financial Costs	73 000	25 000	46 000	30 000
Financial Balance	−73 000	2 475 000	−46 000	−30 000
Dividends	0	0	0	0
Net Income	−132 000	2 470 000	−56 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 925 000	5 354 000	5 354 000	4 637 000
Total Fixed Assets	5 925 000	5 354 000	5 354 000	4 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	46 000	10 000	30 000
Total Current Assets	946 000	1 726 000	10 000	30 000
Total Assets	6 870 000	7 080 000	5 364 000	4 667 000
Total Equity	2 822 000	2 405 000	−65 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 967 000	4 669 000	5 420 000	4 667 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	6 000	6 000	6 000
Total Current Debt	82 000	6 000	9 000	9 000
Total Equity and Debt	6 870 000	7 080 000	5 364 000	4 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	102,7 %	86,15 %	333,33 %
Debt-to-Equity Ratio	1,41	1,94	−83,38	−518,56
Operating Profit Margin	-	-	-	-
Current Ratio	11,54	287,67	1,11	3,33
Quick Ratio	11,54	287,67	1,11	3,33
Equity Ratio	0,41	0,34	−0,01	−0
Gross Profit Margin	-	-	-	-