LAUVROS AS

1727 SARPSBORG

Finances

Return on Equity

31,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 692 000	4 187 000	3 926 000	9 784 000
Total Assets	21 494 000	19 785 000	21 789 000	20 690 000
Total Equity	21 494 000	19 783 000	21 365 000	20 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	62 000	288 000	228 000
Operating Profit	−173 000	−62 000	−288 000	−228 000
Financial Income	7 314 000	4 272 000	4 231 000	10 020 000
Financial Costs	0	−2 000	0	49 000
Financial Balance	7 314 000	4 274 000	4 231 000	9 971 000
Earnings Before Tax	7 142 000	4 212 000	3 942 000	9 742 000
Tax	450 000	25 000	16 000	−42 000
Net Income	6 692 000	4 187 000	3 926 000	9 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 091 000	18 471 000	18 141 000	16 242 000
Total Current Assets	5 402 000	1 314 000	3 648 000	4 448 000
Total Assets	21 494 000	19 785 000	21 789 000	20 690 000
Total Retained Equity	19 686 000	17 976 000	19 557 000	18 808 000
Total Equity	21 494 000	19 783 000	21 365 000	20 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	424 000	74 000
Total Equity and Debt	21 494 000	19 785 000	21 789 000	20 690 000

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	−72 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	62 000	288 000	228 000
Operating Profit	−173 000	−62 000	−288 000	−228 000
Financial Income	7 314 000	4 272 000	4 231 000	10 020 000
Financial Costs	0	−2 000	0	49 000
Financial Balance	7 314 000	4 274 000	4 231 000	9 971 000
Dividends	4 982 000	5 768 000	3 176 000	2 467 000
Net Income	6 692 000	4 187 000	3 926 000	9 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	450 000	475 000	491 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 452 000	10 362 000	10 242 000	8 261 000
Total Tangible Assets	10 452 000	10 362 000	10 242 000	8 261 000
Total Fiancial Fixed Assets	5 640 000	7 660 000	7 425 000	7 490 000
Total Fixed Assets	16 091 000	18 471 000	18 141 000	16 242 000
Stock	0	0	0	0
Total Investments	46 000	46 000	12 000	12 000
Cash, Bank	5 129 000	787 000	1 686 000	2 418 000
Total Current Assets	5 402 000	1 314 000	3 648 000	4 448 000
Total Assets	21 494 000	19 785 000	21 789 000	20 690 000
Total Equity	21 494 000	19 783 000	21 365 000	20 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	350 000	0
Unpaid Taxes	0	0	9 000	9 000
Dividends	4 982 000	5 768 000	3 176 000	2 467 000
Other Current Debt	0	0	65 000	65 000
Total Current Debt	0	2 000	424 000	74 000
Total Equity and Debt	21 494 000	19 785 000	21 789 000	20 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	21,16 %	18,38 %	47,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	657	8,6	60,11
Quick Ratio	-	657	8,6	60,11
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-