LAATASVEIEN AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

4,86

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	804 000	804 000	672 000
Net Income	194 000	143 000	167 000	95 000
Total Assets	7 609 000	7 739 000	7 842 000	7 772 000
Total Equity	2 286 000	2 092 000	1 948 000	1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	804 000	804 000	672 000
Expenditure	321 000	434 000	377 000	304 000
Operating Profit	483 000	370 000	427 000	368 000
Financial Income	0	0	0	0
Financial Costs	234 000	187 000	213 000	246 000
Financial Balance	−234 000	−187 000	−213 000	−246 000
Earnings Before Tax	249 000	184 000	214 000	122 000
Tax	55 000	40 000	47 000	27 000
Net Income	194 000	143 000	167 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 967 000	7 211 000	7 421 000	7 533 000
Total Current Assets	642 000	528 000	421 000	239 000
Total Assets	7 609 000	7 739 000	7 842 000	7 772 000
Total Retained Equity	1 286 000	1 092 000	948 000	781 000
Total Equity	2 286 000	2 092 000	1 948 000	1 781 000
Total Long-Term Debt	5 191 000	5 531 000	5 785 000	5 865 000
Total Current Debt	132 000	116 000	108 000	126 000
Total Equity and Debt	7 609 000	7 739 000	7 842 000	7 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	804 000	804 000	804 000	672 000
Revenue	804 000	804 000	804 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	112 000	0	0
Depreciation	244 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	321 000	434 000	377 000	304 000
Operating Profit	483 000	370 000	427 000	368 000
Financial Income	0	0	0	0
Financial Costs	234 000	187 000	213 000	246 000
Financial Balance	−234 000	−187 000	−213 000	−246 000
Dividends	0	0	0	0
Net Income	194 000	143 000	167 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 967 000	7 211 000	7 421 000	7 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 967 000	7 211 000	7 421 000	7 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 967 000	7 211 000	7 421 000	7 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	124 000	202 000	106 000
Total Current Assets	642 000	528 000	421 000	239 000
Total Assets	7 609 000	7 739 000	7 842 000	7 772 000
Total Equity	2 286 000	2 092 000	1 948 000	1 781 000
Short-Term Group Debt	0	0	0	44 000
Total Long-Term Debt	5 191 000	5 531 000	5 785 000	5 865 000
Creditors	13 000	15 000	18 000	26 000
Unpaid Taxes	31 000	37 000	29 000	32 000
Dividends	0	0	0	0
Other Current Debt	26 000	18 000	18 000	24 000
Total Current Debt	132 000	116 000	108 000	126 000
Total Equity and Debt	7 609 000	7 739 000	7 842 000	7 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	6,84 %	8,57 %	5,33 %
Debt-to-Equity Ratio	2,27	2,64	2,97	3,29
Operating Profit Margin	60,07 %	46,02 %	53,11 %	54,76 %
Current Ratio	4,86	4,55	3,9	1,9
Quick Ratio	4,86	4,55	3,9	1,9
Equity Ratio	0,3	0,27	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %