LASKENVN 4 AS

3256 LARVIK

Finances

Return on Equity

612,75 %

Current Ratio

0,52

Debt-to-Equity Ratio

155,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 710 000	2 691 000	2 647 000
Net Income	625 000	1 643 000	851 000	1 324 000
Total Assets	18 404 000	19 333 000	18 680 000	17 730 000
Total Equity	102 000	843 000	839 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 710 000	2 691 000	2 647 000
Expenditure	344 000	332 000	337 000	327 000
Operating Profit	2 504 000	2 378 000	2 354 000	2 322 000
Financial Income	10 000	113 000	2 000	4 000
Financial Costs	1 716 000	385 000	1 265 000	629 000
Financial Balance	−1 706 000	−272 000	−1 263 000	−625 000
Earnings Before Tax	798 000	2 107 000	1 091 000	1 697 000
Tax	174 000	464 000	240 000	373 000
Net Income	625 000	1 643 000	851 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 156 000	15 338 000	15 528 000	15 719 000
Total Current Assets	1 247 000	3 995 000	3 152 000	2 011 000
Total Assets	18 404 000	19 333 000	18 680 000	17 730 000
Total Retained Equity	0	9 000	6 000	4 000
Total Equity	102 000	843 000	839 000	838 000
Total Long-Term Debt	15 886 000	16 258 000	16 626 000	15 080 000
Total Current Debt	2 415 000	2 231 000	1 214 000	1 812 000
Total Equity and Debt	18 404 000	19 333 000	18 680 000	17 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 848 000	2 710 000	2 691 000	2 647 000
Revenue	2 848 000	2 710 000	2 691 000	2 647 000
Cost of Goods Sold	90 000	95 000	91 000	88 000
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	344 000	332 000	337 000	327 000
Operating Profit	2 504 000	2 378 000	2 354 000	2 322 000
Financial Income	10 000	113 000	2 000	4 000
Financial Costs	1 716 000	385 000	1 265 000	629 000
Financial Balance	−1 706 000	−272 000	−1 263 000	−625 000
Dividends	1 365 000	1 640 000	850 000	1 320 000
Net Income	625 000	1 643 000	851 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 147 000	15 338 000	15 528 000	15 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 147 000	15 338 000	15 528 000	15 719 000
Total Fiancial Fixed Assets	2 009 000	0	0	0
Total Fixed Assets	17 156 000	15 338 000	15 528 000	15 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	3 760 000	2 922 000	1 768 000
Total Current Assets	1 247 000	3 995 000	3 152 000	2 011 000
Total Assets	18 404 000	19 333 000	18 680 000	17 730 000
Total Equity	102 000	843 000	839 000	838 000
Short-Term Group Debt	1 365 000	0	0	0
Total Long-Term Debt	15 886 000	16 258 000	16 626 000	15 080 000
Creditors	13 000	0	6 000	0
Unpaid Taxes	116 000	113 000	110 000	109 000
Dividends	1 365 000	1 640 000	850 000	1 320 000
Other Current Debt	775 000	47 000	45 000	51 000
Total Current Debt	2 415 000	2 231 000	1 214 000	1 812 000
Total Equity and Debt	18 404 000	19 333 000	18 680 000	17 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	612,75 %	194,9 %	101,43 %	158 %
Debt-to-Equity Ratio	155,75	19,29	19,82	18
Operating Profit Margin	87,92 %	87,75 %	87,48 %	87,72 %
Current Ratio	0,52	1,79	2,6	1,11
Quick Ratio	0,52	1,79	2,6	1,11
Equity Ratio	0,01	0,04	0,04	0,05
Gross Profit Margin	96,84 %	96,49 %	96,62 %	96,68 %