LAKSELVDALEN HOLDING AS

9700 LAKSELV

Finances

Return on Equity

54,87 %

Current Ratio

1,86

Debt-to-Equity Ratio

17,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	428 000	−182 000	−182 000	7 000
Total Assets	15 166 000	9 507 000	7 387 000	2 445 000
Total Equity	780 000	352 000	535 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	19 000	36 000	0
Operating Profit	−88 000	−19 000	−36 000	0
Financial Income	1 130 000	146 000	0	0
Financial Costs	614 000	309 000	146 000	0
Financial Balance	516 000	−163 000	−146 000	0
Earnings Before Tax	428 000	−182 000	−182 000	0
Tax	0	0	0	−7 000
Net Income	428 000	−182 000	−182 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 889 000	8 889 000	6 889 000	1 739 000
Total Current Assets	1 277 000	619 000	499 000	706 000
Total Assets	15 166 000	9 507 000	7 387 000	2 445 000
Total Retained Equity	64 000	−364 000	−182 000	0
Total Equity	780 000	352 000	535 000	716 000
Total Long-Term Debt	13 699 000	6 993 000	6 684 000	1 138 000
Total Current Debt	687 000	2 162 000	169 000	591 000
Total Equity and Debt	15 166 000	9 507 000	7 387 000	2 445 000

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	88 000	19 000	36 000	0
Operating Profit	−88 000	−19 000	−36 000	0
Financial Income	1 130 000	146 000	0	0
Financial Costs	614 000	309 000	146 000	0
Financial Balance	516 000	−163 000	−146 000	0
Dividends	0	0	0	160 000
Net Income	428 000	−182 000	−182 000	7 000

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	13 889 000	8 889 000	6 889 000	1 739 000
Total Fixed Assets	13 889 000	8 889 000	6 889 000	1 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	73 000	99 000	306 000
Total Current Assets	1 277 000	619 000	499 000	706 000
Total Assets	15 166 000	9 507 000	7 387 000	2 445 000
Total Equity	780 000	352 000	535 000	716 000
Short-Term Group Debt	610 000	2 000 000	0	400 000
Total Long-Term Debt	13 699 000	6 993 000	6 684 000	1 138 000
Creditors	6 000	2 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	160 000
Other Current Debt	71 000	160 000	160 000	31 000
Total Current Debt	687 000	2 162 000	169 000	591 000
Total Equity and Debt	15 166 000	9 507 000	7 387 000	2 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,87 %	−51,7 %	−34,02 %	0,98 %
Debt-to-Equity Ratio	17,56	19,87	12,49	1,59
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	0,29	2,95	1,19
Quick Ratio	1,86	0,29	2,95	1,19
Equity Ratio	0,05	0,04	0,07	0,29
Gross Profit Margin	-	-	-	-