LAKSEVÅG INDUSTRIHUS AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

70,78 %

Current Ratio

0,15

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 966 000	6 385 000	6 634 000	6 508 000
Net Income	2 619 000	2 453 000	2 779 000	2 595 000
Total Assets	29 660 000	30 642 000	29 686 000	28 987 000
Total Equity	3 700 000	4 000 000	4 000 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 966 000	6 385 000	6 634 000	6 508 000
Expenditure	2 968 000	2 771 000	2 413 000	2 610 000
Operating Profit	3 998 000	3 614 000	4 221 000	3 897 000
Financial Income	5 000	5 000	2 000	5 000
Financial Costs	646 000	474 000	660 000	575 000
Financial Balance	−641 000	−469 000	−658 000	−570 000
Earnings Before Tax	3 358 000	3 145 000	3 563 000	3 327 000
Tax	739 000	692 000	784 000	732 000
Net Income	2 619 000	2 453 000	2 779 000	2 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 090 000	29 464 000	29 572 000	28 662 000
Total Current Assets	570 000	1 178 000	114 000	325 000
Total Assets	29 660 000	30 642 000	29 686 000	28 987 000
Total Retained Equity	200 000	500 000	500 000	500 000
Total Equity	3 700 000	4 000 000	4 000 000	4 000 000
Total Long-Term Debt	22 164 000	22 990 000	21 281 000	21 218 000
Total Current Debt	3 796 000	3 652 000	4 405 000	3 769 000
Total Equity and Debt	29 660 000	30 642 000	29 686 000	28 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 966 000	0	0	0
Other Income	0	6 385 000	6 634 000	6 508 000
Revenue	6 966 000	6 385 000	6 634 000	6 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	374 000	374 000	315 000	423 000
Impairment	0	0	0	0
Expenditure	2 968 000	2 771 000	2 413 000	2 610 000
Operating Profit	3 998 000	3 614 000	4 221 000	3 897 000
Financial Income	5 000	5 000	2 000	5 000
Financial Costs	646 000	474 000	660 000	575 000
Financial Balance	−641 000	−469 000	−658 000	−570 000
Dividends	0	0	0	0
Net Income	2 619 000	2 453 000	2 779 000	2 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 090 000	29 464 000	29 572 000	28 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 090 000	29 464 000	29 572 000	28 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 090 000	29 464 000	29 572 000	28 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	857 000	83 000	68 000
Total Current Assets	570 000	1 178 000	114 000	325 000
Total Assets	29 660 000	30 642 000	29 686 000	28 987 000
Total Equity	3 700 000	4 000 000	4 000 000	4 000 000
Short-Term Group Debt	3 716 000	3 108 000	3 501 000	3 279 000
Total Long-Term Debt	22 164 000	22 990 000	21 281 000	21 218 000
Creditors	29 000	26 000	143 000	399 000
Unpaid Taxes	51 000	368 000	446 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	150 000	315 000	15 000
Total Current Debt	3 796 000	3 652 000	4 405 000	3 769 000
Total Equity and Debt	29 660 000	30 642 000	29 686 000	28 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,78 %	61,33 %	69,48 %	64,88 %
Debt-to-Equity Ratio	5,99	5,75	5,32	5,3
Operating Profit Margin	57,39 %	56,6 %	63,63 %	59,88 %
Current Ratio	0,15	0,32	0,03	0,09
Quick Ratio	0,15	0,32	0,03	0,09
Equity Ratio	0,12	0,13	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %