LAUKVIK BUTIKKDRIFT AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020
Revenue	7 515 000	7 633 000	6 427 000
Net Income	62 000	−66 000	90 000
Total Assets	1 619 000	1 608 000	1 381 000
Total Equity	685 000	623 000	690 000

Income (NOK)	2022	2021	2020
Revenue	7 515 000	7 633 000	6 427 000
Expenditure	7 459 000	7 706 000	6 313 000
Operating Profit	57 000	−73 000	115 000
Financial Income	5 000	2 000	1 000
Financial Costs	0	3 000	1 000
Financial Balance	5 000	−1 000	0
Earnings Before Tax	62 000	−74 000	115 000
Tax	0	−8 000	25 000
Net Income	62 000	−66 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	594 000	721 000	286 000
Total Current Assets	1 025 000	887 000	1 095 000
Total Assets	1 619 000	1 608 000	1 381 000
Total Retained Equity	85 000	23 000	90 000
Total Equity	685 000	623 000	690 000
Total Long-Term Debt	407 000	495 000	192 000
Total Current Debt	526 000	490 000	499 000
Total Equity and Debt	1 619 000	1 608 000	1 381 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 325 000	7 320 000	6 278 000
Other Income	190 000	312 000	149 000
Revenue	7 515 000	7 633 000	6 427 000
Cost of Goods Sold	5 506 000	5 692 000	4 776 000
Salary Costs	1 146 000	1 253 000	990 000
Depreciation	127 000	109 000	28 000
Impairment	0	0	0
Expenditure	7 459 000	7 706 000	6 313 000
Operating Profit	57 000	−73 000	115 000
Financial Income	5 000	2 000	1 000
Financial Costs	0	3 000	1 000
Financial Balance	5 000	−1 000	0
Dividends	0	0	0
Net Income	62 000	−66 000	90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	594 000	721 000	286 000
Total Tangible Assets	594 000	721 000	286 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	594 000	721 000	286 000
Stock	526 000	588 000	587 000
Total Investments	0	0	0
Cash, Bank	387 000	235 000	425 000
Total Current Assets	1 025 000	887 000	1 095 000
Total Assets	1 619 000	1 608 000	1 381 000
Total Equity	685 000	623 000	690 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	407 000	495 000	192 000
Creditors	251 000	239 000	268 000
Unpaid Taxes	94 000	74 000	71 000
Dividends	0	0	0
Other Current Debt	181 000	176 000	148 000
Total Current Debt	526 000	490 000	499 000
Total Equity and Debt	1 619 000	1 608 000	1 381 000

Financial indicators	2022	2021	2020
Return on Equity	9,05 %	−10,59 %	13,04 %
Debt-to-Equity Ratio	0,59	0,79	0,28
Operating Profit Margin	0,76 %	−0,96 %	1,79 %
Current Ratio	1,95	1,81	2,19
Quick Ratio	-	−9,05	−12,44
Equity Ratio	0,42	0,39	0,5
Gross Profit Margin	26,73 %	25,43 %	25,69 %