LAKSØRA ORKANGER AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 572 000	965 000	1 053 000
Net Income	718 000	563 000	292 000	49 000
Total Assets	13 933 000	13 748 000	13 326 000	13 563 000
Total Equity	12 437 000	12 577 000	12 703 000	12 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 572 000	965 000	1 053 000
Expenditure	726 000	865 000	602 000	1 047 000
Operating Profit	801 000	706 000	364 000	6 000
Financial Income	120 000	16 000	10 000	81 000
Financial Costs	0	0	0	8 000
Financial Balance	120 000	16 000	10 000	73 000
Earnings Before Tax	920 000	722 000	374 000	79 000
Tax	202 000	159 000	82 000	30 000
Net Income	718 000	563 000	292 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 348 000	5 739 000	6 135 000	6 517 000
Total Current Assets	8 585 000	8 008 000	7 191 000	7 046 000
Total Assets	13 933 000	13 748 000	13 326 000	13 563 000
Total Retained Equity	6 011 000	6 151 000	6 277 000	6 394 000
Total Equity	12 437 000	12 577 000	12 703 000	12 820 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	1 473 000	1 171 000	623 000	744 000
Total Equity and Debt	13 933 000	13 748 000	13 326 000	13 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	1 572 000	963 000	1 052 000
Other Income	0	0	2 000	2 000
Revenue	1 526 000	1 572 000	965 000	1 053 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	−2 000
Depreciation	431 000	431 000	415 000	637 000
Impairment	0	0	0	0
Expenditure	726 000	865 000	602 000	1 047 000
Operating Profit	801 000	706 000	364 000	6 000
Financial Income	120 000	16 000	10 000	81 000
Financial Costs	0	0	0	8 000
Financial Balance	120 000	16 000	10 000	73 000
Dividends	0	0	0	0
Net Income	718 000	563 000	292 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	653 000	613 000	578 000	545 000
Real Eastate	4 695 000	5 126 000	5 557 000	5 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 695 000	5 126 000	5 557 000	5 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 348 000	5 739 000	6 135 000	6 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 254 000	7 608 000	7 021 000	6 714 000
Total Current Assets	8 585 000	8 008 000	7 191 000	7 046 000
Total Assets	13 933 000	13 748 000	13 326 000	13 563 000
Total Equity	12 437 000	12 577 000	12 703 000	12 820 000
Short-Term Group Debt	1 100 000	894 000	524 000	491 000
Total Long-Term Debt	23 000	0	0	0
Creditors	23 000	11 000	0	0
Unpaid Taxes	66 000	42 000	11 000	32 000
Dividends	0	0	0	0
Other Current Debt	285 000	224 000	88 000	220 000
Total Current Debt	1 473 000	1 171 000	623 000	744 000
Total Equity and Debt	13 933 000	13 748 000	13 326 000	13 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	4,48 %	2,3 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,49 %	44,91 %	37,72 %	0,57 %
Current Ratio	5,83	6,84	11,54	9,47
Quick Ratio	5,83	6,84	11,54	9,47
Equity Ratio	0,89	0,91	0,95	0,95
Gross Profit Margin	99,15 %	100 %	100 %	100 %