LAUVÅSEN PUKK AS

7517 HELL

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 022 000	31 230 000	31 664 000	26 366 000
Net Income	346 000	−165 000	3 799 000	4 086 000
Total Assets	14 813 000	20 006 000	17 155 000	15 257 000
Total Equity	8 662 000	9 432 000	6 920 000	6 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 022 000	31 230 000	31 664 000	26 366 000
Expenditure	29 449 000	31 325 000	26 753 000	21 088 000
Operating Profit	573 000	−95 000	4 912 000	5 279 000
Financial Income	0	0	20 000	14 000
Financial Costs	130 000	116 000	54 000	52 000
Financial Balance	−130 000	−116 000	−34 000	−38 000
Earnings Before Tax	444 000	−211 000	4 877 000	5 241 000
Tax	98 000	−46 000	1 078 000	1 154 000
Net Income	346 000	−165 000	3 799 000	4 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 036 000	5 731 000	5 831 000	5 732 000
Total Current Assets	9 777 000	14 274 000	11 324 000	9 525 000
Total Assets	14 813 000	20 006 000	17 155 000	15 257 000
Total Retained Equity	3 662 000	4 432 000	1 920 000	1 666 000
Total Equity	8 662 000	9 432 000	6 920 000	6 666 000
Total Long-Term Debt	2 231 000	2 649 000	918 000	936 000
Total Current Debt	3 919 000	7 925 000	9 317 000	7 655 000
Total Equity and Debt	14 813 000	20 006 000	17 155 000	15 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 022 000	31 134 000	30 774 000	22 997 000
Other Income	0	96 000	890 000	3 369 000
Revenue	30 022 000	31 230 000	31 664 000	26 366 000
Cost of Goods Sold	3 428 000	4 747 000	3 392 000	4 617 000
Salary Costs	6 049 000	6 672 000	6 361 000	3 502 000
Depreciation	459 000	444 000	348 000	226 000
Impairment	0	0	0	0
Expenditure	29 449 000	31 325 000	26 753 000	21 088 000
Operating Profit	573 000	−95 000	4 912 000	5 279 000
Financial Income	0	0	20 000	14 000
Financial Costs	130 000	116 000	54 000	52 000
Financial Balance	−130 000	−116 000	−34 000	−38 000
Dividends	0	0	0	1 400 000
Net Income	346 000	−165 000	3 799 000	4 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 750 000	3 830 000	3 910 000	3 940 000
Real Eastate	338 000	350 000	0	0
Machinery and Plant Facilities	483 000	657 000	732 000	553 000
Fixtures	342 000	560 000	635 000	425 000
Total Tangible Assets	1 163 000	1 567 000	1 367 000	978 000
Total Fiancial Fixed Assets	123 000	334 000	554 000	814 000
Total Fixed Assets	5 036 000	5 731 000	5 831 000	5 732 000
Stock	3 714 000	2 816 000	3 617 000	2 434 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 765 000	1 518 000	2 747 000
Total Current Assets	9 777 000	14 274 000	11 324 000	9 525 000
Total Assets	14 813 000	20 006 000	17 155 000	15 257 000
Total Equity	8 662 000	9 432 000	6 920 000	6 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 231 000	2 649 000	918 000	936 000
Creditors	1 291 000	667 000	2 528 000	2 470 000
Unpaid Taxes	425 000	742 000	859 000	277 000
Dividends	0	0	0	1 400 000
Other Current Debt	2 203 000	6 516 000	5 931 000	3 507 000
Total Current Debt	3 919 000	7 925 000	9 317 000	7 655 000
Total Equity and Debt	14 813 000	20 006 000	17 155 000	15 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	−1,75 %	54,9 %	61,3 %
Debt-to-Equity Ratio	0,26	0,28	0,13	0,14
Operating Profit Margin	1,91 %	−0,3 %	15,51 %	20,02 %
Current Ratio	2,49	1,8	1,22	1,24
Quick Ratio	47,69	2,79	1,99	1,82
Equity Ratio	0,58	0,47	0,4	0,44
Gross Profit Margin	88,58 %	84,8 %	89,29 %	82,49 %