LAKSFORSEN EIENDOM AS

8684 TROFORS

Finances

Share Ownership

Return on Equity

68,59 %

Current Ratio

1,25

Debt-to-Equity Ratio

−9,3

Key figures (NOK)	2022	2021	2020
Revenue	3 480 000	3 266 000	2 835 000
Net Income	−214 000	290 000	266 000
Total Assets	2 848 000	3 298 000	3 573 000
Total Equity	−312 000	292 000	2 000

Income (NOK)	2022	2021	2020
Revenue	3 480 000	3 266 000	2 835 000
Expenditure	3 416 000	2 574 000	2 663 000
Operating Profit	64 000	693 000	173 000
Financial Income	5 000	5 000	8 000
Financial Costs	173 000	163 000	164 000
Financial Balance	−168 000	−158 000	−156 000
Earnings Before Tax	−103 000	534 000	17 000
Tax	110 000	244 000	−249 000
Net Income	−214 000	290 000	266 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 525 000	2 859 000	3 052 000
Total Current Assets	324 000	438 000	521 000
Total Assets	2 848 000	3 298 000	3 573 000
Total Retained Equity	−331 000	273 000	−17 000
Total Equity	−312 000	292 000	2 000
Total Long-Term Debt	2 902 000	3 213 000	3 494 000
Total Current Debt	259 000	−207 000	77 000
Total Equity and Debt	2 848 000	3 298 000	3 573 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 374 000	2 596 000	2 650 000
Other Income	106 000	670 000	185 000
Revenue	3 480 000	3 266 000	2 835 000
Cost of Goods Sold	1 152 000	785 000	849 000
Salary Costs	841 000	680 000	667 000
Depreciation	228 000	289 000	305 000
Impairment	0	0	0
Expenditure	3 416 000	2 574 000	2 663 000
Operating Profit	64 000	693 000	173 000
Financial Income	5 000	5 000	8 000
Financial Costs	173 000	163 000	164 000
Financial Balance	−168 000	−158 000	−156 000
Dividends	0	0	0
Net Income	−214 000	290 000	266 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 301 000	2 445 000	2 604 000
Machinery and Plant Facilities	0	0	0
Fixtures	218 000	396 000	431 000
Total Tangible Assets	2 519 000	2 841 000	3 034 000
Total Fiancial Fixed Assets	5 000	18 000	18 000
Total Fixed Assets	2 525 000	2 859 000	3 052 000
Stock	256 000	297 000	372 000
Total Investments	0	0	0
Cash, Bank	43 000	80 000	20 000
Total Current Assets	324 000	438 000	521 000
Total Assets	2 848 000	3 298 000	3 573 000
Total Equity	−312 000	292 000	2 000
Short-Term Group Debt	500 000	1 082 000	2 082 000
Total Long-Term Debt	2 902 000	3 213 000	3 494 000
Creditors	30 000	48 000	85 000
Unpaid Taxes	11 000	38 000	15 000
Dividends	0	0	0
Other Current Debt	91 000	92 000	150 000
Total Current Debt	259 000	−207 000	77 000
Total Equity and Debt	2 848 000	3 298 000	3 573 000

Financial indicators	2022	2021	2020
Return on Equity	68,59 %	99,32 %	13 300 %
Debt-to-Equity Ratio	−9,3	11	1 747
Operating Profit Margin	1,84 %	21,22 %	6,1 %
Current Ratio	1,25	−2,12	6,77
Quick Ratio	108	−0,87	−1,77
Equity Ratio	−0,11	0,09	0
Gross Profit Margin	66,9 %	75,96 %	70,05 %