LAUVDALEN INVEST AS

5411 STORD

Finances

Return on Equity

0,12 %

Current Ratio

29,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	12 754 000	272 000	−2 885 000
Total Assets	29 389 000	30 145 000	18 693 000	19 322 000
Total Equity	28 466 000	28 432 000	18 693 000	18 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	29 000	54 000
Operating Profit	−12 000	−8 000	−29 000	−54 000
Financial Income	57 000	542 000	301 000	260 000
Financial Costs	1 000	−12 518 000	0	3 090 000
Financial Balance	56 000	13 060 000	301 000	−2 830 000
Earnings Before Tax	44 000	13 053 000	272 000	−2 884 000
Tax	10 000	300 000	0	1 000
Net Income	34 000	12 754 000	272 000	−2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	50 000	14 621 000	18 894 000
Total Current Assets	26 840 000	30 095 000	4 072 000	428 000
Total Assets	29 389 000	30 145 000	18 693 000	19 322 000
Total Retained Equity	28 016 000	27 982 000	18 143 000	18 271 000
Total Equity	28 466 000	28 432 000	18 693 000	18 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	924 000	1 714 000	0	501 000
Total Equity and Debt	29 389 000	30 145 000	18 693 000	19 322 000

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	12 000	8 000	29 000	54 000
Operating Profit	−12 000	−8 000	−29 000	−54 000
Financial Income	57 000	542 000	301 000	260 000
Financial Costs	1 000	−12 518 000	0	3 090 000
Financial Balance	56 000	13 060 000	301 000	−2 830 000
Dividends	0	0	0	500 000
Net Income	34 000	12 754 000	272 000	−2 885 000

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	2 549 000	50 000	14 621 000	18 894 000
Total Fixed Assets	2 549 000	50 000	14 621 000	18 894 000
Stock	0	0	0	0
Total Investments	0	22 565 000	0	0
Cash, Bank	26 840 000	7 530 000	3 967 000	123 000
Total Current Assets	26 840 000	30 095 000	4 072 000	428 000
Total Assets	29 389 000	30 145 000	18 693 000	19 322 000
Total Equity	28 466 000	28 432 000	18 693 000	18 821 000
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	500 000
Other Current Debt	914 000	1 414 000	0	0
Total Current Debt	924 000	1 714 000	0	501 000
Total Equity and Debt	29 389 000	30 145 000	18 693 000	19 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	44,86 %	1,46 %	−15,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,05	17,56	-	0,85
Quick Ratio	29,05	17,56	-	0,85
Equity Ratio	0,97	0,94	1	0,97
Gross Profit Margin	-	-	-	-