LAFTETUNET HOLDING AS

2870 DOKKA

Finances

Return on Equity

58,85 %

Current Ratio

33,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 486 000	674 000	18 000	−48 000
Total Assets	2 570 000	1 776 000	1 070 000	740 000
Total Equity	2 525 000	1 039 000	365 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	22 000	12 000	13 000
Operating Profit	−14 000	−22 000	−12 000	−13 000
Financial Income	1 500 000	706 000	0	0
Financial Costs	0	10 000	−30 000	35 000
Financial Balance	1 500 000	696 000	30 000	−35 000
Earnings Before Tax	1 486 000	674 000	18 000	−48 000
Tax	0	0	0	0
Net Income	1 486 000	674 000	18 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	1 070 000	1 070 000	740 000
Total Current Assets	1 500 000	706 000	0	0
Total Assets	2 570 000	1 776 000	1 070 000	740 000
Total Retained Equity	1 985 000	499 000	−175 000	−192 000
Total Equity	2 525 000	1 039 000	365 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	737 000	705 000	393 000
Total Equity and Debt	2 570 000	1 776 000	1 070 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	22 000	12 000	13 000
Operating Profit	−14 000	−22 000	−12 000	−13 000
Financial Income	1 500 000	706 000	0	0
Financial Costs	0	10 000	−30 000	35 000
Financial Balance	1 500 000	696 000	30 000	−35 000
Dividends	0	0	0	0
Net Income	1 486 000	674 000	18 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 070 000	1 070 000	1 070 000	740 000
Total Fixed Assets	1 070 000	1 070 000	1 070 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 500 000	706 000	0	0
Total Assets	2 570 000	1 776 000	1 070 000	740 000
Total Equity	2 525 000	1 039 000	365 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	737 000	705 000	393 000
Total Current Debt	45 000	737 000	705 000	393 000
Total Equity and Debt	2 570 000	1 776 000	1 070 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,85 %	64,87 %	4,93 %	−13,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,33	0,96	0	0
Quick Ratio	33,33	0,96	0	0
Equity Ratio	0,98	0,59	0,34	0,47
Gross Profit Margin	-	-	-	-