LÆRDAL UTBYGGING AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

1,58

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 061 000	8 035 000	337 000	48 236 000
Net Income	−6 000	260 000	−209 000	−183 000
Total Assets	11 874 000	14 147 000	11 479 000	10 107 000
Total Equity	1 502 000	1 509 000	1 249 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 061 000	8 035 000	337 000	48 236 000
Expenditure	6 820 000	7 536 000	444 000	48 373 000
Operating Profit	241 000	498 000	−107 000	−137 000
Financial Income	0	0	0	0
Financial Costs	232 000	165 000	161 000	98 000
Financial Balance	−232 000	−165 000	−161 000	−98 000
Earnings Before Tax	9 000	333 000	−267 000	−235 000
Tax	15 000	73 000	−59 000	−52 000
Net Income	−6 000	260 000	−209 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 107 000	3 331 000	3 501 000	3 539 000
Total Current Assets	8 767 000	10 816 000	7 978 000	6 568 000
Total Assets	11 874 000	14 147 000	11 479 000	10 107 000
Total Retained Equity	254 000	260 000	0	0
Total Equity	1 502 000	1 509 000	1 249 000	1 257 000
Total Long-Term Debt	4 839 000	5 180 000	5 552 000	2 362 000
Total Current Debt	5 533 000	7 458 000	4 678 000	6 488 000
Total Equity and Debt	11 874 000	14 147 000	11 479 000	10 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 886 000	8 035 000	337 000	48 131 000
Other Income	175 000	0	0	104 000
Revenue	7 061 000	8 035 000	337 000	48 236 000
Cost of Goods Sold	6 234 000	7 233 000	0	48 100 000
Salary Costs	0	15 000	12 000	14 000
Depreciation	59 000	96 000	97 000	89 000
Impairment	150 000	0	0	0
Expenditure	6 820 000	7 536 000	444 000	48 373 000
Operating Profit	241 000	498 000	−107 000	−137 000
Financial Income	0	0	0	0
Financial Costs	232 000	165 000	161 000	98 000
Financial Balance	−232 000	−165 000	−161 000	−98 000
Dividends	0	0	0	0
Net Income	−6 000	260 000	−209 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	83 000	157 000	98 000
Real Eastate	3 039 000	3 248 000	3 344 000	3 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 039 000	3 248 000	3 344 000	3 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 107 000	3 331 000	3 501 000	3 539 000
Stock	8 003 000	9 659 000	6 816 000	1 458 000
Total Investments	0	0	0	0
Cash, Bank	10 000	443 000	380 000	1 838 000
Total Current Assets	8 767 000	10 816 000	7 978 000	6 568 000
Total Assets	11 874 000	14 147 000	11 479 000	10 107 000
Total Equity	1 502 000	1 509 000	1 249 000	1 257 000
Short-Term Group Debt	131 000	808 000	793 000	4 113 000
Total Long-Term Debt	4 839 000	5 180 000	5 552 000	2 362 000
Creditors	713 000	899 000	208 000	1 476 000
Unpaid Taxes	7 000	10 000	5 000	37 000
Dividends	0	0	0	0
Other Current Debt	884 000	98 000	89 000	0
Total Current Debt	5 533 000	7 458 000	4 678 000	6 488 000
Total Equity and Debt	11 874 000	14 147 000	11 479 000	10 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	17,23 %	−16,73 %	−14,56 %
Debt-to-Equity Ratio	3,22	3,43	4,45	1,88
Operating Profit Margin	3,41 %	6,2 %	−31,75 %	−0,28 %
Current Ratio	1,58	1,45	1,71	1,01
Quick Ratio	−3,55	−4,91	−3,73	1,31
Equity Ratio	0,13	0,11	0,11	0,12
Gross Profit Margin	11,71 %	9,98 %	100 %	0,28 %