LAUVHEIM HOLDING AS

0278 OSLO

Finances

Return on Equity

−1,05 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 295 000	−1 162 000	115 000	1 505 000
Total Assets	224 736 000	225 242 000	226 760 000	237 713 000
Total Equity	123 376 000	174 671 000	175 833 000	175 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	642 000	677 000	525 000	462 000
Operating Profit	−642 000	−676 000	−525 000	−461 000
Financial Income	136 000	84 000	1 447 000	2 888 000
Financial Costs	790 000	755 000	775 000	768 000
Financial Balance	−654 000	−671 000	672 000	2 120 000
Earnings Before Tax	−1 295 000	−1 347 000	148 000	1 658 000
Tax	0	−185 000	32 000	153 000
Net Income	−1 295 000	−1 162 000	115 000	1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 012 000	217 406 000	217 532 000	226 302 000
Total Current Assets	7 723 000	7 836 000	9 228 000	11 411 000
Total Assets	224 736 000	225 242 000	226 760 000	237 713 000
Total Retained Equity	−1 295 000	10 474 000	11 636 000	11 521 000
Total Equity	123 376 000	174 671 000	175 833 000	175 718 000
Total Long-Term Debt	61 294 000	50 504 000	50 847 000	50 323 000
Total Current Debt	40 065 000	67 000	80 000	11 672 000
Total Equity and Debt	224 736 000	225 242 000	226 760 000	237 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	401 000	401 000	401 000	401 000
Impairment	0	0	0	0
Expenditure	642 000	677 000	525 000	462 000
Operating Profit	−642 000	−676 000	−525 000	−461 000
Financial Income	136 000	84 000	1 447 000	2 888 000
Financial Costs	790 000	755 000	775 000	768 000
Financial Balance	−654 000	−671 000	672 000	2 120 000
Dividends	0	0	0	0
Net Income	−1 295 000	−1 162 000	115 000	1 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 235 000	2 636 000	3 036 000	3 437 000
Total Tangible Assets	2 235 000	2 636 000	3 036 000	3 437 000
Total Fiancial Fixed Assets	214 778 000	214 770 000	214 496 000	222 865 000
Total Fixed Assets	217 012 000	217 406 000	217 532 000	226 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 723 000	7 836 000	7 900 000	8 693 000
Total Current Assets	7 723 000	7 836 000	9 228 000	11 411 000
Total Assets	224 736 000	225 242 000	226 760 000	237 713 000
Total Equity	123 376 000	174 671 000	175 833 000	175 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 294 000	50 504 000	50 847 000	50 323 000
Creditors	12 000	13 000	27 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 053 000	53 000	53 000	13 000
Total Current Debt	40 065 000	67 000	80 000	11 672 000
Total Equity and Debt	224 736 000	225 242 000	226 760 000	237 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	−0,67 %	0,07 %	0,86 %
Debt-to-Equity Ratio	0,5	0,29	0,29	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	116,96	115,35	0,98
Quick Ratio	0,19	116,96	115,35	0,98
Equity Ratio	0,55	0,78	0,78	0,74
Gross Profit Margin	-	-	-	-