LAUVSTAD BIL NOTODDEN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−114,02 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 654 000	50 276 000	50 671 000	51 284 000
Net Income	−667 000	440 000	1 242 000	207 000
Total Assets	11 799 000	10 391 000	9 294 000	11 899 000
Total Equity	585 000	1 251 000	811 000	−431 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 654 000	50 276 000	50 671 000	51 284 000
Expenditure	49 929 000	49 598 000	49 097 000	50 706 000
Operating Profit	−275 000	679 000	1 574 000	579 000
Financial Income	25 000	24 000	29 000	44 000
Financial Costs	417 000	262 000	361 000	415 000
Financial Balance	−392 000	−238 000	−332 000	−371 000
Earnings Before Tax	−667 000	440 000	1 242 000	207 000
Tax	0	0	0	0
Net Income	−667 000	440 000	1 242 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	34 000	78 000	121 000
Total Current Assets	11 656 000	10 356 000	9 216 000	11 779 000
Total Assets	11 799 000	10 391 000	9 294 000	11 899 000
Total Retained Equity	−1 115 000	−449 000	−889 000	−2 131 000
Total Equity	585 000	1 251 000	811 000	−431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 215 000	9 139 000	8 483 000	12 331 000
Total Equity and Debt	11 799 000	10 391 000	9 294 000	11 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 120 000	52 441 000	54 158 000	51 639 000
Other Income	−1 467 000	−2 165 000	−3 486 000	−354 000
Revenue	49 654 000	50 276 000	50 671 000	51 284 000
Cost of Goods Sold	40 990 000	40 293 000	40 381 000	40 286 000
Salary Costs	5 003 000	5 529 000	4 652 000	5 855 000
Depreciation	50 000	25 000	377 000	380 000
Impairment	0	0	0	0
Expenditure	49 929 000	49 598 000	49 097 000	50 706 000
Operating Profit	−275 000	679 000	1 574 000	579 000
Financial Income	25 000	24 000	29 000	44 000
Financial Costs	417 000	262 000	361 000	415 000
Financial Balance	−392 000	−238 000	−332 000	−371 000
Dividends	0	0	0	0
Net Income	−667 000	440 000	1 242 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	34 000	59 000	88 000
Total Tangible Assets	16 000	34 000	59 000	88 000
Total Fiancial Fixed Assets	0	0	19 000	33 000
Total Fixed Assets	143 000	34 000	78 000	121 000
Stock	8 909 000	7 930 000	7 411 000	8 085 000
Total Investments	0	0	0	0
Cash, Bank	165 000	241 000	229 000	332 000
Total Current Assets	11 656 000	10 356 000	9 216 000	11 779 000
Total Assets	11 799 000	10 391 000	9 294 000	11 899 000
Total Equity	585 000	1 251 000	811 000	−431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 034 000	1 128 000	1 538 000	2 864 000
Unpaid Taxes	758 000	667 000	654 000	874 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	526 000	1 041 000	2 165 000
Total Current Debt	11 215 000	9 139 000	8 483 000	12 331 000
Total Equity and Debt	11 799 000	10 391 000	9 294 000	11 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,02 %	35,17 %	153,14 %	−48,03 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,55 %	1,35 %	3,11 %	1,13 %
Current Ratio	1,04	1,13	1,09	0,96
Quick Ratio	5,05	8,57	8,6	2,77
Equity Ratio	0,05	0,12	0,09	−0,04
Gross Profit Margin	17,45 %	19,86 %	20,31 %	21,45 %