LAUVÅSEN NÆRINGSSELSKAP AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

1,59

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	150 000
Net Income	845 000	995 000	908 000	35 000
Total Assets	25 473 000	25 590 000	25 033 000	24 985 000
Total Equity	4 905 000	4 060 000	3 065 000	3 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	150 000
Expenditure	226 000	85 000	61 000	25 000
Operating Profit	1 574 000	1 715 000	1 739 000	125 000
Financial Income	0	0	0	0
Financial Costs	491 000	439 000	575 000	81 000
Financial Balance	−491 000	−439 000	−575 000	−81 000
Earnings Before Tax	1 083 000	1 276 000	1 164 000	45 000
Tax	238 000	281 000	256 000	10 000
Net Income	845 000	995 000	908 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 845 000	24 845 000	24 845 000	24 806 000
Total Current Assets	628 000	745 000	188 000	180 000
Total Assets	25 473 000	25 590 000	25 033 000	24 985 000
Total Retained Equity	1 875 000	1 030 000	35 000	35 000
Total Equity	4 905 000	4 060 000	3 065 000	3 065 000
Total Long-Term Debt	20 172 000	19 872 000	20 736 000	21 600 000
Total Current Debt	396 000	1 658 000	1 232 000	321 000
Total Equity and Debt	25 473 000	25 590 000	25 033 000	24 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 800 000	1 800 000	150 000
Other Income	0	0	0	0
Revenue	1 800 000	1 800 000	1 800 000	150 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	85 000	61 000	25 000
Operating Profit	1 574 000	1 715 000	1 739 000	125 000
Financial Income	0	0	0	0
Financial Costs	491 000	439 000	575 000	81 000
Financial Balance	−491 000	−439 000	−575 000	−81 000
Dividends	0	0	0	0
Net Income	845 000	995 000	908 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 806 000	24 806 000	24 806 000	24 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 806 000	24 806 000	24 806 000	24 806 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	0
Total Fixed Assets	24 845 000	24 845 000	24 845 000	24 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	295 000	38 000	30 000
Total Current Assets	628 000	745 000	188 000	180 000
Total Assets	25 473 000	25 590 000	25 033 000	24 985 000
Total Equity	4 905 000	4 060 000	3 065 000	3 065 000
Short-Term Group Debt	0	1 164 000	1 164 000	0
Total Long-Term Debt	20 172 000	19 872 000	20 736 000	21 600 000
Creditors	75 000	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	218 000	68 000	291 000
Total Current Debt	396 000	1 658 000	1 232 000	321 000
Total Equity and Debt	25 473 000	25 590 000	25 033 000	24 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	24,51 %	29,62 %	1,14 %
Debt-to-Equity Ratio	4,11	4,89	6,77	7,05
Operating Profit Margin	87,44 %	95,28 %	96,61 %	83,33 %
Current Ratio	1,59	0,45	0,15	0,56
Quick Ratio	1,59	0,45	0,15	0,56
Equity Ratio	0,19	0,16	0,12	0,12
Gross Profit Margin	99,11 %	100 %	100 %	100 %