LAFFEN HOLDING AS

1878 HÆRLAND

Finances

Return on Equity

13,17 %

Current Ratio

14,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	302 000	296 000	293 000
Net Income	9 401 000	20 535 000	10 375 000	14 465 000
Total Assets	75 717 000	69 152 000	55 628 000	53 282 000
Total Equity	71 397 000	65 996 000	51 461 000	45 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	302 000	296 000	293 000
Expenditure	689 000	164 000	663 000	135 000
Operating Profit	−379 000	138 000	−367 000	157 000
Financial Income	10 074 000	26 732 000	10 911 000	14 504 000
Financial Costs	−1 000	6 180 000	1 000	−1 000
Financial Balance	10 075 000	20 552 000	10 910 000	14 505 000
Earnings Before Tax	9 694 000	20 691 000	10 542 000	14 661 000
Tax	293 000	156 000	167 000	196 000
Net Income	9 401 000	20 535 000	10 375 000	14 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 949 000	22 949 000	30 236 000	36 231 000
Total Current Assets	62 769 000	46 204 000	25 392 000	17 051 000
Total Assets	75 717 000	69 152 000	55 628 000	53 282 000
Total Retained Equity	71 147 000	65 746 000	51 211 000	44 836 000
Total Equity	71 397 000	65 996 000	51 461 000	45 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 321 000	3 156 000	4 167 000	8 196 000
Total Equity and Debt	75 717 000	69 152 000	55 628 000	53 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	302 000	296 000	293 000
Revenue	310 000	302 000	296 000	293 000
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	689 000	164 000	663 000	135 000
Operating Profit	−379 000	138 000	−367 000	157 000
Financial Income	10 074 000	26 732 000	10 911 000	14 504 000
Financial Costs	−1 000	6 180 000	1 000	−1 000
Financial Balance	10 075 000	20 552 000	10 910 000	14 505 000
Dividends	4 000 000	3 000 000	4 000 000	13 000 000
Net Income	9 401 000	20 535 000	10 375 000	14 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 957 000	5 957 000	5 957 000	5 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 957 000	5 957 000	5 957 000	5 957 000
Total Fiancial Fixed Assets	6 992 000	16 992 000	24 279 000	30 274 000
Total Fixed Assets	12 949 000	22 949 000	30 236 000	36 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 462 000	46 200 000	25 367 000	17 046 000
Total Current Assets	62 769 000	46 204 000	25 392 000	17 051 000
Total Assets	75 717 000	69 152 000	55 628 000	53 282 000
Total Equity	71 397 000	65 996 000	51 461 000	45 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	4 000 000	13 000 000
Other Current Debt	27 000	0	0	0
Total Current Debt	4 321 000	3 156 000	4 167 000	8 196 000
Total Equity and Debt	75 717 000	69 152 000	55 628 000	53 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	31,12 %	20,16 %	32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,26 %	45,7 %	−123,99 %	53,58 %
Current Ratio	14,53	14,64	6,09	2,08
Quick Ratio	14,53	14,64	6,09	2,08
Equity Ratio	0,94	0,95	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %