AS LALU

1454 FAGERSTRAND

Finances

Return on Equity

6,47 %

Current Ratio

153,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	30 000	102 000	321 000
Net Income	1 870 000	−175 000	−47 000	218 000
Total Assets	28 917 000	28 545 000	28 747 000	28 896 000
Total Equity	28 883 000	28 513 000	28 689 000	28 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	30 000	102 000	321 000
Expenditure	286 000	307 000	238 000	156 000
Operating Profit	−226 000	−277 000	−135 000	166 000
Financial Income	2 058 000	54 000	74 000	114 000
Financial Costs	0	2 000	0	0
Financial Balance	2 058 000	52 000	74 000	114 000
Earnings Before Tax	1 832 000	−225 000	−61 000	280 000
Tax	−38 000	−50 000	−14 000	61 000
Net Income	1 870 000	−175 000	−47 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 700 000	23 693 000	20 052 000	20 217 000
Total Current Assets	5 216 000	4 852 000	8 695 000	8 679 000
Total Assets	28 917 000	28 545 000	28 747 000	28 896 000
Total Retained Equity	28 763 000	28 393 000	28 569 000	28 616 000
Total Equity	28 883 000	28 513 000	28 689 000	28 736 000
Total Long-Term Debt	0	0	40 000	36 000
Total Current Debt	34 000	32 000	19 000	124 000
Total Equity and Debt	28 917 000	28 545 000	28 747 000	28 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	30 000	102 000	321 000
Revenue	60 000	30 000	102 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	83 000	40 000
Impairment	0	0	0	0
Expenditure	286 000	307 000	238 000	156 000
Operating Profit	−226 000	−277 000	−135 000	166 000
Financial Income	2 058 000	54 000	74 000	114 000
Financial Costs	0	2 000	0	0
Financial Balance	2 058 000	52 000	74 000	114 000
Dividends	0	0	0	0
Net Income	1 870 000	−175 000	−47 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	10 000	0	0
Real Eastate	7 339 000	7 387 000	4 733 000	4 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	92 000	128 000	164 000
Total Tangible Assets	7 395 000	7 479 000	4 861 000	4 824 000
Total Fiancial Fixed Assets	16 258 000	16 204 000	15 191 000	15 393 000
Total Fixed Assets	23 700 000	23 693 000	20 052 000	20 217 000
Stock	1 421 000	1 419 000	930 000	0
Total Investments	14 000	14 000	14 000	14 000
Cash, Bank	3 751 000	3 419 000	6 668 000	7 721 000
Total Current Assets	5 216 000	4 852 000	8 695 000	8 679 000
Total Assets	28 917 000	28 545 000	28 747 000	28 896 000
Total Equity	28 883 000	28 513 000	28 689 000	28 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	19 000	124 000
Total Current Debt	34 000	32 000	19 000	124 000
Total Equity and Debt	28 917 000	28 545 000	28 747 000	28 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	−0,61 %	−0,16 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−376,67 %	−923,33 %	−132,35 %	51,71 %
Current Ratio	153,41	151,63	457,63	69,99
Quick Ratio	−3,76	−3,5	−9,54	69,99
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %