LÅSBUA AS

1351 RUD

Finances

Return on Equity

0,61 %

Current Ratio

12,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 106 000	1 091 000	1 140 000
Net Income	44 000	226 000	9 847 000	106 000
Total Assets	8 289 000	7 990 000	9 751 000	3 771 000
Total Equity	7 255 000	7 487 000	7 612 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 106 000	1 091 000	1 140 000
Expenditure	1 097 000	1 053 000	1 097 000	1 014 000
Operating Profit	36 000	54 000	−7 000	126 000
Financial Income	252 000	214 000	9 868 000	38 000
Financial Costs	104 000	7 000	11 000	28 000
Financial Balance	148 000	207 000	9 857 000	10 000
Earnings Before Tax	183 000	260 000	9 850 000	136 000
Tax	140 000	35 000	3 000	30 000
Net Income	44 000	226 000	9 847 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	1 650 000	264 000	2 630 000
Total Current Assets	7 325 000	6 340 000	9 487 000	1 141 000
Total Assets	8 289 000	7 990 000	9 751 000	3 771 000
Total Retained Equity	7 055 000	7 287 000	7 412 000	266 000
Total Equity	7 255 000	7 487 000	7 612 000	966 000
Total Long-Term Debt	456 000	0	0	0
Total Current Debt	579 000	503 000	2 139 000	2 806 000
Total Equity and Debt	8 289 000	7 990 000	9 751 000	3 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	1 106 000	0	0
Other Income	0	0	1 091 000	1 140 000
Revenue	1 133 000	1 106 000	1 091 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	12 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	1 053 000	1 097 000	1 014 000
Operating Profit	36 000	54 000	−7 000	126 000
Financial Income	252 000	214 000	9 868 000	38 000
Financial Costs	104 000	7 000	11 000	28 000
Financial Balance	148 000	207 000	9 857 000	10 000
Dividends	330 000	0	2 700 000	0
Net Income	44 000	226 000	9 847 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	964 000	1 528 000	264 000	2 630 000
Total Fixed Assets	964 000	1 650 000	264 000	2 630 000
Stock	0	0	0	0
Total Investments	2 531 000	5 747 000	5 228 000	0
Cash, Bank	468 000	547 000	3 116 000	66 000
Total Current Assets	7 325 000	6 340 000	9 487 000	1 141 000
Total Assets	8 289 000	7 990 000	9 751 000	3 771 000
Total Equity	7 255 000	7 487 000	7 612 000	966 000
Short-Term Group Debt	108 000	78 000	78 000	2 030 000
Total Long-Term Debt	456 000	0	0	0
Creditors	3 000	0	26 000	16 000
Unpaid Taxes	71 000	74 000	63 000	0
Dividends	330 000	0	2 700 000	0
Other Current Debt	306 000	274 000	969 000	738 000
Total Current Debt	579 000	503 000	2 139 000	2 806 000
Total Equity and Debt	8 289 000	7 990 000	9 751 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	3,02 %	129,36 %	10,97 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	3,18 %	4,88 %	−0,64 %	11,05 %
Current Ratio	12,65	12,6	4,44	0,41
Quick Ratio	12,65	12,6	4,44	0,41
Equity Ratio	0,88	0,94	0,78	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %