LAKSEVÅG INVEST AS

5160 LAKSEVÅG

Finances

Return on Equity

0,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 657 000	2 340 000	3 324 000
Net Income	169 000	726 000	204 000	894 000
Total Assets	62 985 000	62 396 000	61 037 000	61 223 000
Total Equity	26 034 000	25 865 000	25 539 000	25 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 657 000	2 340 000	3 324 000
Expenditure	1 555 000	1 260 000	1 594 000	1 793 000
Operating Profit	887 000	1 398 000	747 000	1 532 000
Financial Income	327 000	564 000	322 000	370 000
Financial Costs	1 001 000	1 051 000	820 000	787 000
Financial Balance	−674 000	−487 000	−498 000	−417 000
Earnings Before Tax	213 000	912 000	249 000	1 114 000
Tax	44 000	185 000	45 000	220 000
Net Income	169 000	726 000	204 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 664 000	46 616 000	46 616 000	46 580 000
Total Current Assets	16 321 000	15 780 000	14 421 000	14 643 000
Total Assets	62 985 000	62 396 000	61 037 000	61 223 000
Total Retained Equity	25 934 000	25 765 000	25 439 000	25 635 000
Total Equity	26 034 000	25 865 000	25 539 000	25 735 000
Total Long-Term Debt	21 973 000	21 128 000	20 289 000	19 509 000
Total Current Debt	14 977 000	15 403 000	15 210 000	15 980 000
Total Equity and Debt	62 985 000	62 396 000	61 037 000	61 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 307 000	2 528 000	2 215 000	3 203 000
Other Income	135 000	129 000	125 000	122 000
Revenue	2 442 000	2 657 000	2 340 000	3 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 365 000	999 000	1 379 000	1 465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 555 000	1 260 000	1 594 000	1 793 000
Operating Profit	887 000	1 398 000	747 000	1 532 000
Financial Income	327 000	564 000	322 000	370 000
Financial Costs	1 001 000	1 051 000	820 000	787 000
Financial Balance	−674 000	−487 000	−498 000	−417 000
Dividends	0	400 000	400 000	0
Net Income	169 000	726 000	204 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 562 000	2 562 000	2 562 000	2 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 562 000	2 562 000	2 562 000	2 562 000
Total Fiancial Fixed Assets	44 102 000	44 054 000	44 054 000	44 018 000
Total Fixed Assets	46 664 000	46 616 000	46 616 000	46 580 000
Stock	0	0	0	0
Total Investments	444 000	571 000	514 000	474 000
Cash, Bank	6 106 000	5 507 000	5 403 000	3 834 000
Total Current Assets	16 321 000	15 780 000	14 421 000	14 643 000
Total Assets	62 985 000	62 396 000	61 037 000	61 223 000
Total Equity	26 034 000	25 865 000	25 539 000	25 735 000
Short-Term Group Debt	1 094 000	1 008 000	1 185 000	1 622 000
Total Long-Term Debt	21 973 000	21 128 000	20 289 000	19 509 000
Creditors	41 000	37 000	45 000	14 000
Unpaid Taxes	356 000	402 000	259 000	584 000
Dividends	0	400 000	400 000	0
Other Current Debt	13 456 000	13 466 000	13 521 000	13 540 000
Total Current Debt	14 977 000	15 403 000	15 210 000	15 980 000
Total Equity and Debt	62 985 000	62 396 000	61 037 000	61 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	2,81 %	0,8 %	3,47 %
Debt-to-Equity Ratio	0,84	0,82	0,79	0,76
Operating Profit Margin	36,32 %	52,62 %	31,92 %	46,09 %
Current Ratio	1,09	1,02	0,95	0,92
Quick Ratio	1,09	1,02	0,95	0,92
Equity Ratio	0,41	0,41	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %