LAUKHOLM INVEST AS

7025 TRONDHEIM

Finances

Return on Equity

166,67 %

Current Ratio

30,33

Debt-to-Equity Ratio

−52,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	82 000	−14 000	−128 000
Total Assets	781 000	801 000	711 000	720 000
Total Equity	−15 000	11 000	−71 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	9 000	11 000
Operating Profit	−13 000	−13 000	−9 000	−11 000
Financial Income	0	100 000	0	0
Financial Costs	12 000	5 000	5 000	117 000
Financial Balance	−12 000	95 000	−5 000	−117 000
Earnings Before Tax	−25 000	82 000	−14 000	−128 000
Tax	0	0	0	0
Net Income	−25 000	82 000	−14 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	690 000	690 000	720 000
Total Current Assets	91 000	111 000	21 000	0
Total Assets	781 000	801 000	711 000	720 000
Total Retained Equity	−951 000	−926 000	−1 008 000	−993 000
Total Equity	−15 000	11 000	−71 000	−57 000
Total Long-Term Debt	794 000	788 000	782 000	777 000
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	781 000	801 000	711 000	720 000

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	13 000	13 000	9 000	11 000
Operating Profit	−13 000	−13 000	−9 000	−11 000
Financial Income	0	100 000	0	0
Financial Costs	12 000	5 000	5 000	117 000
Financial Balance	−12 000	95 000	−5 000	−117 000
Dividends	0	0	0	0
Net Income	−25 000	82 000	−14 000	−128 000

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	690 000	690 000	690 000	720 000
Total Fixed Assets	690 000	690 000	690 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	109 000	19 000	0
Total Current Assets	91 000	111 000	21 000	0
Total Assets	781 000	801 000	711 000	720 000
Total Equity	−15 000	11 000	−71 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	788 000	782 000	777 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	781 000	801 000	711 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	745,45 %	19,72 %	224,56 %
Debt-to-Equity Ratio	−52,93	71,64	−11,01	−13,63
Operating Profit Margin	-	-	-	-
Current Ratio	30,33	37	-	-
Quick Ratio	30,33	37	-	-
Equity Ratio	−0,02	0,01	−0,1	−0,08
Gross Profit Margin	-	-	-	-