LABOREMUS EIENDOM AS

1532 MOSS

Finances

Return on Equity

8,17 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	344 000	672 000	788 000
Net Income	96 000	−67 000	9 000	233 000
Total Assets	5 288 000	5 342 000	13 326 000	11 803 000
Total Equity	1 175 000	1 607 000	4 673 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	344 000	672 000	788 000
Expenditure	428 000	337 000	559 000	484 000
Operating Profit	281 000	7 000	112 000	304 000
Financial Income	0	0	151 000	241 000
Financial Costs	157 000	92 000	247 000	247 000
Financial Balance	−157 000	−92 000	−96 000	−6 000
Earnings Before Tax	124 000	−85 000	16 000	298 000
Tax	28 000	−18 000	7 000	65 000
Net Income	96 000	−67 000	9 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 818 000	4 788 000	12 466 000	11 641 000
Total Current Assets	470 000	554 000	860 000	162 000
Total Assets	5 288 000	5 342 000	13 326 000	11 803 000
Total Retained Equity	482 000	914 000	3 287 000	3 278 000
Total Equity	1 175 000	1 607 000	4 673 000	4 663 000
Total Long-Term Debt	2 975 000	3 110 000	8 263 000	6 423 000
Total Current Debt	1 139 000	625 000	391 000	716 000
Total Equity and Debt	5 288 000	5 342 000	13 326 000	11 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	709 000	344 000	672 000	788 000
Revenue	709 000	344 000	672 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	68 000	34 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	428 000	337 000	559 000	484 000
Operating Profit	281 000	7 000	112 000	304 000
Financial Income	0	0	151 000	241 000
Financial Costs	157 000	92 000	247 000	247 000
Financial Balance	−157 000	−92 000	−96 000	−6 000
Dividends	0	0	0	0
Net Income	96 000	−67 000	9 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 613 000	4 613 000	7 760 000	7 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	4 643 000	4 613 000	7 760 000	7 510 000
Total Fiancial Fixed Assets	175 000	175 000	4 706 000	4 132 000
Total Fixed Assets	4 818 000	4 788 000	12 466 000	11 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	343 000	780 000	41 000
Total Current Assets	470 000	554 000	860 000	162 000
Total Assets	5 288 000	5 342 000	13 326 000	11 803 000
Total Equity	1 175 000	1 607 000	4 673 000	4 663 000
Short-Term Group Debt	1 096 000	614 000	0	277 000
Total Long-Term Debt	2 975 000	3 110 000	8 263 000	6 423 000
Creditors	34 000	6 000	72 000	1 000
Unpaid Taxes	0	0	38 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	83 000	141 000
Total Current Debt	1 139 000	625 000	391 000	716 000
Total Equity and Debt	5 288 000	5 342 000	13 326 000	11 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	−4,17 %	0,19 %	5 %
Debt-to-Equity Ratio	2,53	1,94	1,77	1,38
Operating Profit Margin	39,63 %	2,03 %	16,67 %	38,58 %
Current Ratio	0,41	0,89	2,2	0,23
Quick Ratio	0,41	0,89	2,2	0,23
Equity Ratio	0,22	0,3	0,35	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %