LAUKWIIK INVEST AS

9007 TROMSØ

Finances

Return on Equity

2,75 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	2 464 000	102 000	0
Net Income	636 000	2 034 000	2 974 000
Total Assets	24 837 000	27 206 000	25 158 000
Total Equity	23 145 000	23 159 000	25 124 000

Income (NOK)	2022	2021	2020
Revenue	2 464 000	102 000	0
Expenditure	1 656 000	42 000	8 000
Operating Profit	809 000	60 000	−8 000
Financial Income	6 000	2 001 000	3 000 000
Financial Costs	0	0	0
Financial Balance	6 000	2 001 000	3 000 000
Earnings Before Tax	815 000	2 061 000	2 992 000
Tax	179 000	27 000	18 000
Net Income	636 000	2 034 000	2 974 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 787 000	22 150 000	22 150 000
Total Current Assets	1 050 000	5 057 000	3 008 000
Total Assets	24 837 000	27 206 000	25 158 000
Total Retained Equity	23 071 000	23 085 000	25 050 000
Total Equity	23 145 000	23 159 000	25 124 000
Total Long-Term Debt	700 000	0	0
Total Current Debt	992 000	4 048 000	34 000
Total Equity and Debt	24 837 000	27 206 000	25 158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 347 000	102 000	0
Other Income	1 117 000	0	0
Revenue	2 464 000	102 000	0
Cost of Goods Sold	0	0	0
Salary Costs	778 000	0	0
Depreciation	63 000	0	0
Impairment	0	0	0
Expenditure	1 656 000	42 000	8 000
Operating Profit	809 000	60 000	−8 000
Financial Income	6 000	2 001 000	3 000 000
Financial Costs	0	0	0
Financial Balance	6 000	2 001 000	3 000 000
Dividends	0	0	0
Net Income	636 000	2 034 000	2 974 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	438 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	23 350 000	22 150 000	22 150 000
Total Fixed Assets	23 787 000	22 150 000	22 150 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 007 000	3 054 000	8 000
Total Current Assets	1 050 000	5 057 000	3 008 000
Total Assets	24 837 000	27 206 000	25 158 000
Total Equity	23 145 000	23 159 000	25 124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	700 000	0	0
Creditors	1 000	0	0
Unpaid Taxes	90 000	0	0
Dividends	0	0	0
Other Current Debt	722 000	4 021 000	16 000
Total Current Debt	992 000	4 048 000	34 000
Total Equity and Debt	24 837 000	27 206 000	25 158 000

Financial indicators	2022	2021	2020
Return on Equity	2,75 %	8,78 %	11,84 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	32,83 %	58,82 %	-
Current Ratio	1,06	1,25	88,47
Quick Ratio	1,06	1,25	88,47
Equity Ratio	0,93	0,85	1
Gross Profit Margin	100 %	100 %	-