LAFTEHØVLERIET AS

6653 ØVRE SURNADAL

Finances

Return on Equity

6,99 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	2 196 000	1 789 000	1 577 000
Net Income	181 000	455 000	314 000	−29 000
Total Assets	2 980 000	2 725 000	2 295 000	1 769 000
Total Equity	2 589 000	2 408 000	1 953 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	2 196 000	1 789 000	1 577 000
Expenditure	2 281 000	2 001 000	1 593 000	1 822 000
Operating Profit	−545 000	195 000	196 000	−245 000
Financial Income	615 000	307 000	166 000	167 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	613 000	306 000	165 000	166 000
Earnings Before Tax	68 000	502 000	361 000	−78 000
Tax	−113 000	46 000	47 000	−49 000
Net Income	181 000	455 000	314 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	413 000	218 000	316 000
Total Current Assets	2 362 000	2 312 000	2 077 000	1 453 000
Total Assets	2 980 000	2 725 000	2 295 000	1 769 000
Total Retained Equity	2 289 000	2 108 000	1 653 000	1 339 000
Total Equity	2 589 000	2 408 000	1 953 000	1 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	316 000	342 000	130 000
Total Equity and Debt	2 980 000	2 725 000	2 295 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	2 196 000	1 789 000	1 577 000
Other Income	0	0	0	0
Revenue	1 736 000	2 196 000	1 789 000	1 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	34 000	369 000	424 000
Depreciation	97 000	103 000	50 000	66 000
Impairment	0	0	0	0
Expenditure	2 281 000	2 001 000	1 593 000	1 822 000
Operating Profit	−545 000	195 000	196 000	−245 000
Financial Income	615 000	307 000	166 000	167 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	613 000	306 000	165 000	166 000
Dividends	0	0	0	0
Net Income	181 000	455 000	314 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	11 000	34 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	33 000	83 000	133 000
Fixtures	203 000	267 000	0	0
Total Tangible Assets	203 000	300 000	83 000	133 000
Total Fiancial Fixed Assets	291 000	102 000	102 000	102 000
Total Fixed Assets	618 000	413 000	218 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 228 000	2 061 000	1 686 000	1 317 000
Total Current Assets	2 362 000	2 312 000	2 077 000	1 453 000
Total Assets	2 980 000	2 725 000	2 295 000	1 769 000
Total Equity	2 589 000	2 408 000	1 953 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	191 000	285 000	78 000
Unpaid Taxes	0	0	15 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	101 000	42 000	47 000
Total Current Debt	391 000	316 000	342 000	130 000
Total Equity and Debt	2 980 000	2 725 000	2 295 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	18,9 %	16,08 %	−1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,39 %	8,88 %	10,96 %	−15,54 %
Current Ratio	6,04	7,32	6,07	11,18
Quick Ratio	6,04	7,32	6,07	11,18
Equity Ratio	0,87	0,88	0,85	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %