MO LAKSEGARD AS

4230 SAND

Finances

Return on Equity

−5,38 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 503 000	5 320 000	5 042 000	5 455 000
Net Income	−163 000	−135 000	211 000	255 000
Total Assets	4 015 000	3 918 000	4 077 000	4 719 000
Total Equity	3 029 000	3 192 000	3 327 000	3 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 503 000	5 320 000	5 042 000	5 455 000
Expenditure	4 584 000	5 505 000	4 780 000	5 136 000
Operating Profit	−80 000	−184 000	263 000	321 000
Financial Income	10 000	11 000	14 000	15 000
Financial Costs	8 000	2 000	4 000	3 000
Financial Balance	2 000	9 000	10 000	12 000
Earnings Before Tax	−78 000	−174 000	272 000	333 000
Tax	85 000	−39 000	62 000	78 000
Net Income	−163 000	−135 000	211 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 436 000	2 986 000	1 488 000	1 454 000
Total Current Assets	579 000	932 000	2 590 000	3 265 000
Total Assets	4 015 000	3 918 000	4 077 000	4 719 000
Total Retained Equity	2 389 000	2 552 000	2 687 000	2 476 000
Total Equity	3 029 000	3 192 000	3 327 000	3 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	726 000	751 000	1 603 000
Total Equity and Debt	4 015 000	3 918 000	4 077 000	4 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	4 010 000	4 634 000	5 443 000
Other Income	980 000	1 311 000	408 000	12 000
Revenue	4 503 000	5 320 000	5 042 000	5 455 000
Cost of Goods Sold	836 000	1 146 000	1 085 000	1 116 000
Salary Costs	1 643 000	1 660 000	1 615 000	1 839 000
Depreciation	372 000	184 000	128 000	129 000
Impairment	0	0	0	0
Expenditure	4 584 000	5 505 000	4 780 000	5 136 000
Operating Profit	−80 000	−184 000	263 000	321 000
Financial Income	10 000	11 000	14 000	15 000
Financial Costs	8 000	2 000	4 000	3 000
Financial Balance	2 000	9 000	10 000	12 000
Dividends	0	0	0	0
Net Income	−163 000	−135 000	211 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	46 000	39 000
Real Eastate	1 974 000	1 819 000	1 035 000	1 141 000
Machinery and Plant Facilities	19 000	21 000	27 000	0
Fixtures	230 000	259 000	90 000	48 000
Total Tangible Assets	2 223 000	2 099 000	1 152 000	1 189 000
Total Fiancial Fixed Assets	1 213 000	802 000	290 000	226 000
Total Fixed Assets	3 436 000	2 986 000	1 488 000	1 454 000
Stock	45 000	44 000	50 000	113 000
Total Investments	0	0	0	0
Cash, Bank	359 000	641 000	2 359 000	2 306 000
Total Current Assets	579 000	932 000	2 590 000	3 265 000
Total Assets	4 015 000	3 918 000	4 077 000	4 719 000
Total Equity	3 029 000	3 192 000	3 327 000	3 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	451 000	419 000	223 000
Unpaid Taxes	104 000	36 000	1 000	196 000
Dividends	0	0	0	0
Other Current Debt	309 000	239 000	263 000	1 145 000
Total Current Debt	986 000	726 000	751 000	1 603 000
Total Equity and Debt	4 015 000	3 918 000	4 077 000	4 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	−4,23 %	6,34 %	8,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	−3,46 %	5,22 %	5,88 %
Current Ratio	0,59	1,28	3,45	2,04
Quick Ratio	0,62	1,37	3,69	2,19
Equity Ratio	0,75	0,81	0,82	0,66
Gross Profit Margin	81,43 %	78,46 %	78,48 %	79,54 %