REGNSKAP LAKSELV EIENDOM AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−10,23 %

Current Ratio

4,69

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	409 000	524 000	509 000
Net Income	−35 000	69 000	50 000	−45 000
Total Assets	1 490 000	1 540 000	1 534 000	1 436 000
Total Equity	342 000	376 000	307 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	409 000	524 000	509 000
Expenditure	465 000	317 000	443 000	548 000
Operating Profit	−45 000	92 000	81 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	17 000	17 000
Financial Balance	0	−1 000	−17 000	−17 000
Earnings Before Tax	−45 000	91 000	64 000	−56 000
Tax	−10 000	21 000	14 000	−11 000
Net Income	−35 000	69 000	50 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 069 000	1 112 000	1 155 000	1 198 000
Total Current Assets	422 000	429 000	379 000	238 000
Total Assets	1 490 000	1 540 000	1 534 000	1 436 000
Total Retained Equity	242 000	276 000	207 000	157 000
Total Equity	342 000	376 000	307 000	257 000
Total Long-Term Debt	1 059 000	1 069 000	18 000	4 000
Total Current Debt	90 000	95 000	1 209 000	1 176 000
Total Equity and Debt	1 490 000	1 540 000	1 534 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	409 000	524 000	509 000
Revenue	420 000	409 000	524 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 000	107 000	192 000	345 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	465 000	317 000	443 000	548 000
Operating Profit	−45 000	92 000	81 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	17 000	17 000
Financial Balance	0	−1 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−35 000	69 000	50 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 069 000	1 112 000	1 155 000	1 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 069 000	1 112 000	1 155 000	1 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 069 000	1 112 000	1 155 000	1 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	430 000	355 000	214 000
Total Current Assets	422 000	429 000	379 000	238 000
Total Assets	1 490 000	1 540 000	1 534 000	1 436 000
Total Equity	342 000	376 000	307 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 069 000	18 000	4 000
Creditors	4 000	12 000	20 000	3 000
Unpaid Taxes	80 000	74 000	107 000	98 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	1 082 000	1 074 000
Total Current Debt	90 000	95 000	1 209 000	1 176 000
Total Equity and Debt	1 490 000	1 540 000	1 534 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	18,35 %	16,29 %	−17,51 %
Debt-to-Equity Ratio	3,1	2,84	0,06	0,02
Operating Profit Margin	−10,71 %	22,49 %	15,46 %	−7,66 %
Current Ratio	4,69	4,52	0,31	0,2
Quick Ratio	4,69	4,52	0,31	0,2
Equity Ratio	0,23	0,24	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %