LAUKVIK VASSVERK SA

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

35,21 %

Current Ratio

5,19

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	686 000	660 000	649 000
Net Income	200 000	122 000	154 000	28 000
Total Assets	2 096 000	1 907 000	1 907 000	1 881 000
Total Equity	568 000	368 000	242 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	686 000	660 000	649 000
Expenditure	451 000	533 000	464 000	564 000
Operating Profit	251 000	153 000	197 000	85 000
Financial Income	0	4 000	0	6 000
Financial Costs	51 000	35 000	43 000	62 000
Financial Balance	−51 000	−31 000	−43 000	−56 000
Earnings Before Tax	200 000	122 000	154 000	28 000
Tax	0	0	0	0
Net Income	200 000	122 000	154 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	1 338 000	1 430 000	1 523 000
Total Current Assets	851 000	569 000	477 000	358 000
Total Assets	2 096 000	1 907 000	1 907 000	1 881 000
Total Retained Equity	159 000	−41 000	−163 000	−317 000
Total Equity	568 000	368 000	242 000	85 000
Total Long-Term Debt	1 364 000	1 488 000	1 612 000	1 736 000
Total Current Debt	164 000	50 000	54 000	60 000
Total Equity and Debt	2 096 000	1 907 000	1 907 000	1 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	686 000	660 000	649 000
Other Income	0	0	0	0
Revenue	702 000	686 000	660 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	90 000	99 000	149 000
Depreciation	93 000	93 000	93 000	78 000
Impairment	0	0	0	0
Expenditure	451 000	533 000	464 000	564 000
Operating Profit	251 000	153 000	197 000	85 000
Financial Income	0	4 000	0	6 000
Financial Costs	51 000	35 000	43 000	62 000
Financial Balance	−51 000	−31 000	−43 000	−56 000
Dividends	0	0	0	0
Net Income	200 000	122 000	154 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	49 000	49 000	49 000
Machinery and Plant Facilities	1 117 000	1 187 000	1 258 000	1 329 000
Fixtures	79 000	101 000	123 000	145 000
Total Tangible Assets	1 245 000	1 338 000	1 430 000	1 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 245 000	1 338 000	1 430 000	1 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	536 000	465 000	309 000
Total Current Assets	851 000	569 000	477 000	358 000
Total Assets	2 096 000	1 907 000	1 907 000	1 881 000
Total Equity	568 000	368 000	242 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 364 000	1 488 000	1 612 000	1 736 000
Creditors	19 000	23 000	20 000	22 000
Unpaid Taxes	110 000	2 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	35 000	25 000	31 000	25 000
Total Current Debt	164 000	50 000	54 000	60 000
Total Equity and Debt	2 096 000	1 907 000	1 907 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	33,15 %	63,64 %	32,94 %
Debt-to-Equity Ratio	2,4	4,04	6,66	20,42
Operating Profit Margin	35,75 %	22,3 %	29,85 %	13,1 %
Current Ratio	5,19	11,38	8,83	5,97
Quick Ratio	5,19	11,38	8,83	5,97
Equity Ratio	0,27	0,19	0,13	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %