REGNSKAP LAKSELV AS

9700 LAKSELV

Finances

Return on Equity

17,25 %

Current Ratio

1,65

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 981 000	4 600 000	4 062 000	3 522 000
Net Income	257 000	402 000	218 000	455 000
Total Assets	6 002 000	5 882 000	1 481 000	1 131 000
Total Equity	1 490 000	1 233 000	831 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 981 000	4 600 000	4 062 000	3 522 000
Expenditure	4 499 000	4 065 000	3 781 000	3 021 000
Operating Profit	482 000	536 000	281 000	501 000
Financial Income	20 000	6 000	3 000	12 000
Financial Costs	173 000	26 000	5 000	5 000
Financial Balance	−153 000	−20 000	−2 000	7 000
Earnings Before Tax	329 000	516 000	279 000	507 000
Tax	72 000	114 000	62 000	52 000
Net Income	257 000	402 000	218 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 594 000	4 596 000	87 000	105 000
Total Current Assets	1 408 000	1 286 000	1 394 000	1 025 000
Total Assets	6 002 000	5 882 000	1 481 000	1 131 000
Total Retained Equity	1 040 000	783 000	381 000	164 000
Total Equity	1 490 000	1 233 000	831 000	614 000
Total Long-Term Debt	3 661 000	3 855 000	2 000	2 000
Total Current Debt	851 000	793 000	648 000	515 000
Total Equity and Debt	6 002 000	5 882 000	1 481 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 981 000	4 600 000	4 062 000	3 522 000
Other Income	0	0	0	0
Revenue	4 981 000	4 600 000	4 062 000	3 522 000
Cost of Goods Sold	64 000	25 000	8 000	2 000
Salary Costs	3 782 000	3 467 000	3 241 000	2 361 000
Depreciation	16 000	18 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	4 499 000	4 065 000	3 781 000	3 021 000
Operating Profit	482 000	536 000	281 000	501 000
Financial Income	20 000	6 000	3 000	12 000
Financial Costs	173 000	26 000	5 000	5 000
Financial Balance	−153 000	−20 000	−2 000	7 000
Dividends	0	0	0	0
Net Income	257 000	402 000	218 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	69 000	87 000	105 000
Total Tangible Assets	53 000	69 000	87 000	105 000
Total Fiancial Fixed Assets	4 541 000	4 527 000	0	0
Total Fixed Assets	4 594 000	4 596 000	87 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	753 000	973 000	593 000
Total Current Assets	1 408 000	1 286 000	1 394 000	1 025 000
Total Assets	6 002 000	5 882 000	1 481 000	1 131 000
Total Equity	1 490 000	1 233 000	831 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 661 000	3 855 000	2 000	2 000
Creditors	18 000	42 000	3 000	4 000
Unpaid Taxes	308 000	255 000	228 000	187 000
Dividends	0	0	0	0
Other Current Debt	450 000	386 000	355 000	274 000
Total Current Debt	851 000	793 000	648 000	515 000
Total Equity and Debt	6 002 000	5 882 000	1 481 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	32,6 %	26,23 %	74,1 %
Debt-to-Equity Ratio	2,46	3,13	0	0
Operating Profit Margin	9,68 %	11,65 %	6,92 %	14,22 %
Current Ratio	1,65	1,62	2,15	1,99
Quick Ratio	1,65	1,62	2,15	1,99
Equity Ratio	0,25	0,21	0,56	0,54
Gross Profit Margin	98,72 %	99,46 %	99,8 %	99,94 %