LAKSELV GJESTESTUE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

736,67 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	323 000
Net Income	−221 000	−20 000	−433 000	−383 000
Total Assets	0	35 000	35 000	1 562 000
Total Equity	−30 000	−1 015 000	−995 000	−563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	323 000
Expenditure	0	20 000	466 000	185 000
Operating Profit	0	−20 000	−433 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	300 000
Financial Balance	0	0	0	−300 000
Earnings Before Tax	0	−20 000	−433 000	−162 000
Tax	221 000	0	0	221 000
Net Income	−221 000	−20 000	−433 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	1 513 000
Total Current Assets	0	25 000	25 000	49 000
Total Assets	0	35 000	35 000	1 562 000
Total Retained Equity	−630 000	−1 615 000	−1 595 000	−1 163 000
Total Equity	−30 000	−1 015 000	−995 000	−563 000
Total Long-Term Debt	0	608 000	608 000	1 727 000
Total Current Debt	30 000	442 000	422 000	398 000
Total Equity and Debt	0	35 000	35 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	34 000	323 000
Other Income	0	0	0	0
Revenue	0	0	34 000	323 000
Cost of Goods Sold	0	20 000	30 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	96 000	51 000
Impairment	0	0	0	0
Expenditure	0	20 000	466 000	185 000
Operating Profit	0	−20 000	−433 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	300 000
Financial Balance	0	0	0	−300 000
Dividends	0	0	0	0
Net Income	−221 000	−20 000	−433 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 503 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	0	10 000	10 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	25 000	47 000
Total Current Assets	0	25 000	25 000	49 000
Total Assets	0	35 000	35 000	1 562 000
Total Equity	−30 000	−1 015 000	−995 000	−563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	608 000	608 000	1 727 000
Creditors	0	113 000	93 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	329 000	329 000	329 000
Total Current Debt	30 000	442 000	422 000	398 000
Total Equity and Debt	0	35 000	35 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	736,67 %	1,97 %	43,52 %	68,03 %
Debt-to-Equity Ratio	−0	−0,6	−0,61	−3,07
Operating Profit Margin	-	-	−1 273,53 %	42,72 %
Current Ratio	0	0,06	0,06	0,12
Quick Ratio	0	0,06	0,06	0,12
Equity Ratio	-	−29	−28,43	−0,36
Gross Profit Margin	-	-	11,76 %	92,88 %