LASKEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

14,44

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	994 000	994 000	864 000
Net Income	309 000	371 000	362 000	220 000
Total Assets	1 964 000	1 859 000	1 725 000	1 629 000
Total Equity	−1 823 000	−2 132 000	−2 503 000	−2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	994 000	994 000	864 000
Expenditure	614 000	549 000	532 000	525 000
Operating Profit	418 000	444 000	462 000	339 000
Financial Income	8 000	7 000	0	0
Financial Costs	117 000	81 000	101 000	119 000
Financial Balance	−109 000	−74 000	−101 000	−119 000
Earnings Before Tax	309 000	371 000	362 000	220 000
Tax	0	0	0	0
Net Income	309 000	371 000	362 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 497 000	1 509 000	1 520 000
Total Current Assets	462 000	362 000	217 000	109 000
Total Assets	1 964 000	1 859 000	1 725 000	1 629 000
Total Retained Equity	−1 825 000	−2 134 000	−2 505 000	−2 866 000
Total Equity	−1 823 000	−2 132 000	−2 503 000	−2 865 000
Total Long-Term Debt	3 756 000	3 972 000	4 216 000	4 448 000
Total Current Debt	32 000	19 000	12 000	46 000
Total Equity and Debt	1 964 000	1 859 000	1 725 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 032 000	994 000	994 000	864 000
Revenue	1 032 000	994 000	994 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	28 000	29 000
Depreciation	12 000	12 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	614 000	549 000	532 000	525 000
Operating Profit	418 000	444 000	462 000	339 000
Financial Income	8 000	7 000	0	0
Financial Costs	117 000	81 000	101 000	119 000
Financial Balance	−109 000	−74 000	−101 000	−119 000
Dividends	0	0	0	0
Net Income	309 000	371 000	362 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 408 000	1 408 000	1 408 000	1 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	89 000	101 000	113 000
Total Tangible Assets	1 485 000	1 497 000	1 509 000	1 520 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	1 502 000	1 497 000	1 509 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	362 000	214 000	109 000
Total Current Assets	462 000	362 000	217 000	109 000
Total Assets	1 964 000	1 859 000	1 725 000	1 629 000
Total Equity	−1 823 000	−2 132 000	−2 503 000	−2 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 756 000	3 972 000	4 216 000	4 448 000
Creditors	31 000	0	12 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	40 000
Total Current Debt	32 000	19 000	12 000	46 000
Total Equity and Debt	1 964 000	1 859 000	1 725 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,95 %	−17,4 %	−14,46 %	−7,68 %
Debt-to-Equity Ratio	−2,06	−1,86	−1,68	−1,55
Operating Profit Margin	40,5 %	44,67 %	46,48 %	39,24 %
Current Ratio	14,44	19,05	18,08	2,37
Quick Ratio	14,44	19,05	18,08	2,37
Equity Ratio	−0,93	−1,15	−1,45	−1,76
Gross Profit Margin	100 %	100 %	100 %	100 %