LAURITZ FLADBY AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−40,14 %

Current Ratio

2,58

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 542 000	11 106 000	12 686 000	10 899 000
Net Income	−896 000	−190 000	697 000	754 000
Total Assets	16 456 000	16 531 000	16 710 000	15 780 000
Total Equity	2 232 000	3 127 000	3 317 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 542 000	11 106 000	12 686 000	10 899 000
Expenditure	12 674 000	11 348 000	11 793 000	9 924 000
Operating Profit	−1 132 000	−243 000	893 000	975 000
Financial Income	7 000	0	3 000	2 000
Financial Costs	2 000	0	2 000	10 000
Financial Balance	5 000	0	1 000	−8 000
Earnings Before Tax	−1 128 000	−243 000	894 000	967 000
Tax	−232 000	−53 000	197 000	213 000
Net Income	−896 000	−190 000	697 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 579 000	4 787 000	4 126 000	5 255 000
Total Current Assets	10 877 000	11 744 000	12 584 000	10 525 000
Total Assets	16 456 000	16 531 000	16 710 000	15 780 000
Total Retained Equity	2 132 000	3 027 000	3 217 000	2 520 000
Total Equity	2 232 000	3 127 000	3 317 000	2 620 000
Total Long-Term Debt	10 006 000	10 006 000	10 006 000	10 068 000
Total Current Debt	4 218 000	3 397 000	3 386 000	3 093 000
Total Equity and Debt	16 456 000	16 531 000	16 710 000	15 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 536 000	10 896 000	12 686 000	10 899 000
Other Income	6 000	210 000	0	0
Revenue	11 542 000	11 106 000	12 686 000	10 899 000
Cost of Goods Sold	5 071 000	4 689 000	4 886 000	3 666 000
Salary Costs	3 067 000	2 903 000	2 816 000	2 716 000
Depreciation	885 000	813 000	878 000	878 000
Impairment	0	0	0	0
Expenditure	12 674 000	11 348 000	11 793 000	9 924 000
Operating Profit	−1 132 000	−243 000	893 000	975 000
Financial Income	7 000	0	3 000	2 000
Financial Costs	2 000	0	2 000	10 000
Financial Balance	5 000	0	1 000	−8 000
Dividends	0	0	0	0
Net Income	−896 000	−190 000	697 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	217 000	164 000	361 000
Real Eastate	977 000	1 048 000	411 000	476 000
Machinery and Plant Facilities	770 000	1 042 000	1 202 000	1 582 000
Fixtures	2 963 000	2 005 000	1 819 000	2 252 000
Total Tangible Assets	4 709 000	4 095 000	3 432 000	4 310 000
Total Fiancial Fixed Assets	420 000	474 000	529 000	584 000
Total Fixed Assets	5 579 000	4 787 000	4 126 000	5 255 000
Stock	5 329 000	4 095 000	4 070 000	5 184 000
Total Investments	0	0	0	0
Cash, Bank	2 257 000	3 892 000	3 976 000	3 096 000
Total Current Assets	10 877 000	11 744 000	12 584 000	10 525 000
Total Assets	16 456 000	16 531 000	16 710 000	15 780 000
Total Equity	2 232 000	3 127 000	3 317 000	2 620 000
Short-Term Group Debt	999 000	0	0	0
Total Long-Term Debt	10 006 000	10 006 000	10 006 000	10 068 000
Creditors	442 000	777 000	730 000	761 000
Unpaid Taxes	345 000	334 000	524 000	230 000
Dividends	0	0	0	0
Other Current Debt	2 432 000	2 286 000	2 132 000	2 102 000
Total Current Debt	4 218 000	3 397 000	3 386 000	3 093 000
Total Equity and Debt	16 456 000	16 531 000	16 710 000	15 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,14 %	−6,08 %	21,01 %	28,78 %
Debt-to-Equity Ratio	4,48	3,2	3,02	3,84
Operating Profit Margin	−9,81 %	−2,19 %	7,04 %	8,95 %
Current Ratio	2,58	3,46	3,72	3,4
Quick Ratio	−9,79	−16,83	−18,4	−5,03
Equity Ratio	0,14	0,19	0,2	0,17
Gross Profit Margin	56,06 %	57,78 %	61,49 %	66,36 %