LAURITZEN-EIENDOM AS

5232 PARADIS

Finances

Return on Equity

−86,16 %

Current Ratio

1,01

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	3 558 000	14 000	81 000
Net Income	−12 296 000	373 329 000	−284 000	14 806 000
Total Assets	330 003 000	313 420 000	106 511 000	111 780 000
Total Equity	14 271 000	279 568 000	106 481 000	106 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	3 558 000	14 000	81 000
Expenditure	10 663 000	1 105 000	164 000	137 000
Operating Profit	−10 004 000	2 453 000	−150 000	−56 000
Financial Income	593 000	371 341 000	624 000	14 938 000
Financial Costs	2 886 000	282 000	758 000	76 000
Financial Balance	−2 293 000	371 059 000	−134 000	14 862 000
Earnings Before Tax	−12 296 000	373 511 000	−284 000	14 806 000
Tax	0	182 000	0	0
Net Income	−12 296 000	373 329 000	−284 000	14 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 949 000	16 610 000	94 326 000	94 326 000
Total Current Assets	256 054 000	296 810 000	12 184 000	17 453 000
Total Assets	330 003 000	313 420 000	106 511 000	111 780 000
Total Retained Equity	1 088 000	266 385 000	84 618 000	84 902 000
Total Equity	14 271 000	279 568 000	106 481 000	106 766 000
Total Long-Term Debt	61 405 000	19 375 000	0	0
Total Current Debt	254 327 000	14 477 000	29 000	5 014 000
Total Equity and Debt	330 003 000	313 420 000	106 511 000	111 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	81 000
Other Income	659 000	3 558 000	0	0
Revenue	659 000	3 558 000	14 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 289 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 663 000	1 105 000	164 000	137 000
Operating Profit	−10 004 000	2 453 000	−150 000	−56 000
Financial Income	593 000	371 341 000	624 000	14 938 000
Financial Costs	2 886 000	282 000	758 000	76 000
Financial Balance	−2 293 000	371 059 000	−134 000	14 862 000
Dividends	253 000 000	24 000 000	0	5 000 000
Net Income	−12 296 000	373 329 000	−284 000	14 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 082 000	1 770 000	1 770 000	1 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 082 000	1 770 000	1 770 000	1 770 000
Total Fiancial Fixed Assets	56 867 000	14 840 000	92 556 000	92 556 000
Total Fixed Assets	73 949 000	16 610 000	94 326 000	94 326 000
Stock	0	0	0	0
Total Investments	254 101 000	292 151 000	11 950 000	17 134 000
Cash, Bank	1 378 000	4 484 000	235 000	271 000
Total Current Assets	256 054 000	296 810 000	12 184 000	17 453 000
Total Assets	330 003 000	313 420 000	106 511 000	111 780 000
Total Equity	14 271 000	279 568 000	106 481 000	106 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 405 000	19 375 000	0	0
Creditors	68 000	24 000	9 000	0
Unpaid Taxes	122 000	0	0	0
Dividends	253 000 000	24 000 000	0	5 000 000
Other Current Debt	1 136 000	270 000	20 000	14 000
Total Current Debt	254 327 000	14 477 000	29 000	5 014 000
Total Equity and Debt	330 003 000	313 420 000	106 511 000	111 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,16 %	133,54 %	−0,27 %	13,87 %
Debt-to-Equity Ratio	4,3	0,07	0	0
Operating Profit Margin	−1 518,06 %	68,94 %	−1 071,43 %	−69,14 %
Current Ratio	1,01	20,5	420,14	3,48
Quick Ratio	1,01	20,5	420,14	3,48
Equity Ratio	0,04	0,89	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %