LAUVDAL SERVICE AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

102,69 %

Current Ratio

1,4

Debt-to-Equity Ratio

−19,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	1 950 000	300 000	20 000
Net Income	−267 000	−237 000	−247 000	−2 000
Total Assets	5 694 000	4 183 000	1 619 000	231 000
Total Equity	−260 000	7 000	−225 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 466 000	1 950 000	300 000	20 000
Expenditure	3 682 000	2 172 000	608 000	22 000
Operating Profit	−217 000	−222 000	−307 000	−2 000
Financial Income	0	0	0	0
Financial Costs	125 000	81 000	12 000	0
Financial Balance	−125 000	−81 000	−12 000	0
Earnings Before Tax	−342 000	−303 000	−319 000	−2 000
Tax	−75 000	−66 000	−72 000	0
Net Income	−267 000	−237 000	−247 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	1 296 000	1 408 000	68 000
Total Current Assets	1 178 000	2 887 000	210 000	163 000
Total Assets	5 694 000	4 183 000	1 619 000	231 000
Total Retained Equity	−753 000	−486 000	−249 000	−2 000
Total Equity	−260 000	7 000	−225 000	28 000
Total Long-Term Debt	5 110 000	3 651 000	1 647 000	202 000
Total Current Debt	844 000	525 000	197 000	1 000
Total Equity and Debt	5 694 000	4 183 000	1 619 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 466 000	1 950 000	300 000	20 000
Other Income	0	0	0	0
Revenue	3 466 000	1 950 000	300 000	20 000
Cost of Goods Sold	1 511 000	645 000	113 000	0
Salary Costs	918 000	502 000	0	0
Depreciation	256 000	183 000	93 000	2 000
Impairment	0	0	0	0
Expenditure	3 682 000	2 172 000	608 000	22 000
Operating Profit	−217 000	−222 000	−307 000	−2 000
Financial Income	0	0	0	0
Financial Costs	125 000	81 000	12 000	0
Financial Balance	−125 000	−81 000	−12 000	0
Dividends	0	0	0	0
Net Income	−267 000	−237 000	−247 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	6 000	72 000	0
Real Eastate	3 313 000	328 000	323 000	0
Machinery and Plant Facilities	467 000	446 000	428 000	0
Fixtures	656 000	516 000	586 000	68 000
Total Tangible Assets	4 435 000	1 290 000	1 337 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 517 000	1 296 000	1 408 000	68 000
Stock	559 000	2 107 000	116 000	0
Total Investments	0	0	0	0
Cash, Bank	63 000	34 000	24 000	163 000
Total Current Assets	1 178 000	2 887 000	210 000	163 000
Total Assets	5 694 000	4 183 000	1 619 000	231 000
Total Equity	−260 000	7 000	−225 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 110 000	3 651 000	1 647 000	202 000
Creditors	240 000	104 000	176 000	1 000
Unpaid Taxes	35 000	74 000	0	0
Dividends	0	0	0	0
Other Current Debt	569 000	69 000	21 000	0
Total Current Debt	844 000	525 000	197 000	1 000
Total Equity and Debt	5 694 000	4 183 000	1 619 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,69 %	−3 385,71 %	109,78 %	−7,14 %
Debt-to-Equity Ratio	−19,65	521,57	−7,32	7,21
Operating Profit Margin	−6,26 %	−11,38 %	−102,33 %	−10 %
Current Ratio	1,4	5,5	1,07	163
Quick Ratio	4,13	−1,82	2,59	163
Equity Ratio	−0,05	0	−0,14	0,12
Gross Profit Margin	56,41 %	66,92 %	62,33 %	100 %