LAUKVIK INVEST AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

−16,01 %

Current Ratio

1,42

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	422 000	100 000	0
Net Income	−174 000	−69 000	11 000	0
Total Assets	10 961 000	11 101 000	5 047 000	30 000
Total Equity	1 087 000	1 261 000	31 000	20 000

Income (NOK)	2022	2021	2020
Revenue	763 000	422 000	100 000
Expenditure	486 000	283 000	65 000
Operating Profit	277 000	139 000	35 000
Financial Income	1 000	0	0
Financial Costs	452 000	209 000	24 000
Financial Balance	−451 000	−209 000	−24 000
Earnings Before Tax	−174 000	−70 000	11 000
Tax	0	0	0
Net Income	−174 000	−69 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 880 000	11 054 000	3 038 000	0
Total Current Assets	81 000	47 000	2 009 000	30 000
Total Assets	10 961 000	11 101 000	5 047 000	30 000
Total Retained Equity	−243 000	−69 000	1 000	0
Total Equity	1 087 000	1 261 000	31 000	20 000
Total Long-Term Debt	9 817 000	9 670 000	4 986 000	0
Total Current Debt	57 000	170 000	30 000	10 000
Total Equity and Debt	10 961 000	11 101 000	5 047 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	763 000	422 000	100 000
Revenue	763 000	422 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	174 000	138 000	38 000
Impairment	0	0	0
Expenditure	486 000	283 000	65 000
Operating Profit	277 000	139 000	35 000
Financial Income	1 000	0	0
Financial Costs	452 000	209 000	24 000
Financial Balance	−451 000	−209 000	−24 000
Dividends	0	0	0
Net Income	−174 000	−69 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 650 000	10 764 000	3 038 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	290 000	0	0
Total Tangible Assets	10 880 000	11 054 000	3 038 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 880 000	11 054 000	3 038 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	13 000	1 909 000	30 000
Total Current Assets	81 000	47 000	2 009 000	30 000
Total Assets	10 961 000	11 101 000	5 047 000	30 000
Total Equity	1 087 000	1 261 000	31 000	20 000
Short-Term Group Debt	0	105 000	20 000	10 000
Total Long-Term Debt	9 817 000	9 670 000	4 986 000	0
Creditors	30 000	25 000	0	0
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	23 000	10 000	0
Total Current Debt	57 000	170 000	30 000	10 000
Total Equity and Debt	10 961 000	11 101 000	5 047 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,01 %	−5,47 %	35,48 %	0 %
Debt-to-Equity Ratio	9,03	7,67	160,84	0
Operating Profit Margin	36,3 %	32,94 %	35 %	-
Current Ratio	1,42	0,28	66,97	3
Quick Ratio	1,42	0,28	66,97	3
Equity Ratio	0,1	0,11	0,01	0,67
Gross Profit Margin	100 %	100 %	100 %	-