LAURITZEN-HOLDING AS

5232 PARADIS

Finances

Return on Equity

82,8 %

Current Ratio

35,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	942 000	681 000	782 000
Net Income	266 957 000	10 803 000	4 114 000	11 194 000
Total Assets	329 546 000	85 420 000	92 057 000	91 730 000
Total Equity	322 421 000	62 464 000	65 661 000	77 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	942 000	681 000	782 000
Expenditure	827 000	461 000	349 000	311 000
Operating Profit	−563 000	482 000	331 000	471 000
Financial Income	267 520 000	10 613 000	4 104 000	11 155 000
Financial Costs	0	225 000	282 000	321 000
Financial Balance	267 520 000	10 388 000	3 822 000	10 834 000
Earnings Before Tax	266 957 000	10 869 000	4 153 000	11 305 000
Tax	0	66 000	39 000	110 000
Net Income	266 957 000	10 803 000	4 114 000	11 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 374 000	84 103 000	84 103 000	84 103 000
Total Current Assets	254 172 000	1 318 000	7 955 000	7 628 000
Total Assets	329 546 000	85 420 000	92 057 000	91 730 000
Total Retained Equity	275 584 000	15 627 000	18 824 000	30 709 000
Total Equity	322 421 000	62 464 000	65 661 000	77 546 000
Total Long-Term Debt	0	8 750 000	9 250 000	9 750 000
Total Current Debt	7 125 000	14 207 000	17 147 000	4 434 000
Total Equity and Debt	329 546 000	85 420 000	92 057 000	91 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	40 000	50 000
Other Income	264 000	902 000	641 000	732 000
Revenue	264 000	942 000	681 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	461 000	349 000	311 000
Operating Profit	−563 000	482 000	331 000	471 000
Financial Income	267 520 000	10 613 000	4 104 000	11 155 000
Financial Costs	0	225 000	282 000	321 000
Financial Balance	267 520 000	10 388 000	3 822 000	10 834 000
Dividends	7 000 000	14 000 000	16 000 000	8 000 000
Net Income	266 957 000	10 803 000	4 114 000	11 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 962 000	17 235 000	17 235 000	17 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	1 983 000	17 235 000	17 235 000	17 235 000
Total Fiancial Fixed Assets	73 390 000	66 867 000	66 867 000	66 867 000
Total Fixed Assets	75 374 000	84 103 000	84 103 000	84 103 000
Stock	0	0	0	0
Total Investments	0	0	7 613 000	7 310 000
Cash, Bank	524 000	1 318 000	341 000	229 000
Total Current Assets	254 172 000	1 318 000	7 955 000	7 628 000
Total Assets	329 546 000	85 420 000	92 057 000	91 730 000
Total Equity	322 421 000	62 464 000	65 661 000	77 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 750 000	9 250 000	9 750 000
Creditors	122 000	7 000	0	−5 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	14 000 000	16 000 000	8 000 000
Other Current Debt	3 000	134 000	1 108 000	1 328 000
Total Current Debt	7 125 000	14 207 000	17 147 000	4 434 000
Total Equity and Debt	329 546 000	85 420 000	92 057 000	91 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,8 %	17,29 %	6,27 %	14,44 %
Debt-to-Equity Ratio	0	0,14	0,14	0,13
Operating Profit Margin	−213,26 %	51,17 %	48,6 %	60,23 %
Current Ratio	35,67	0,09	0,46	1,72
Quick Ratio	35,67	0,09	0,46	1,72
Equity Ratio	0,98	0,73	0,71	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %