LAKSEVÅG HOLDING AS

5035 BERGEN

Finances

Return on Equity

1,11 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 987 000	151 661 000	153 861 000	176 406 000
Net Income	619 000	24 679 000	−1 392 000	−2 795 000
Total Assets	132 731 000	139 333 000	276 427 000	278 892 000
Total Equity	55 713 000	55 094 000	30 415 000	31 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 987 000	151 661 000	153 861 000	176 406 000
Expenditure	6 345 000	122 901 000	147 153 000	169 638 000
Operating Profit	2 643 000	28 760 000	6 708 000	6 768 000
Financial Income	190 000	3 000	426 000	363 000
Financial Costs	1 900 000	7 656 000	8 774 000	10 641 000
Financial Balance	−1 710 000	−7 653 000	−8 348 000	−10 278 000
Earnings Before Tax	932 000	21 107 000	−1 640 000	−3 509 000
Tax	313 000	−3 572 000	−249 000	−714 000
Net Income	619 000	24 679 000	−1 392 000	−2 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 214 000	138 637 000	243 707 000	244 511 000
Total Current Assets	1 517 000	696 000	32 720 000	34 381 000
Total Assets	132 731 000	139 333 000	276 427 000	278 892 000
Total Retained Equity	33 713 000	33 094 000	8 415 000	9 807 000
Total Equity	55 713 000	55 094 000	30 415 000	31 807 000
Total Long-Term Debt	75 754 000	82 467 000	208 352 000	216 311 000
Total Current Debt	1 263 000	1 772 000	37 659 000	30 774 000
Total Equity and Debt	132 731 000	139 333 000	276 427 000	278 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	92 758 000	137 205 000	176 406 000
Other Income	5 807 000	58 903 000	16 656 000	0
Revenue	8 987 000	151 661 000	153 861 000	176 406 000
Cost of Goods Sold	0	74 117 000	87 906 000	114 113 000
Salary Costs	2 619 000	35 699 000	40 996 000	41 197 000
Depreciation	1 059 000	3 040 000	3 781 000	3 700 000
Impairment	0	0	0	0
Expenditure	6 345 000	122 901 000	147 153 000	169 638 000
Operating Profit	2 643 000	28 760 000	6 708 000	6 768 000
Financial Income	190 000	3 000	426 000	363 000
Financial Costs	1 900 000	7 656 000	8 774 000	10 641 000
Financial Balance	−1 710 000	−7 653 000	−8 348 000	−10 278 000
Dividends	0	0	0	0
Net Income	619 000	24 679 000	−1 392 000	−2 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 510 000	4 823 000	1 251 000	957 000
Real Eastate	88 443 000	89 301 000	218 983 000	235 897 000
Machinery and Plant Facilities	0	280 000	5 070 000	6 169 000
Fixtures	339 000	0	0	0
Total Tangible Assets	88 782 000	89 581 000	224 053 000	242 067 000
Total Fiancial Fixed Assets	37 922 000	44 232 000	18 402 000	1 487 000
Total Fixed Assets	131 214 000	138 637 000	243 707 000	244 511 000
Stock	0	0	13 070 000	8 000 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	254 000	157 000	7 358 000
Total Current Assets	1 517 000	696 000	32 720 000	34 381 000
Total Assets	132 731 000	139 333 000	276 427 000	278 892 000
Total Equity	55 713 000	55 094 000	30 415 000	31 807 000
Short-Term Group Debt	0	1 303 000	0	0
Total Long-Term Debt	75 754 000	82 467 000	208 352 000	216 311 000
Creditors	36 000	216 000	13 875 000	18 455 000
Unpaid Taxes	239 000	253 000	13 779 000	4 108 000
Dividends	0	0	0	0
Other Current Debt	988 000	0	10 005 000	6 745 000
Total Current Debt	1 263 000	1 772 000	37 659 000	30 774 000
Total Equity and Debt	132 731 000	139 333 000	276 427 000	278 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	44,79 %	−4,58 %	−8,79 %
Debt-to-Equity Ratio	1,36	1,5	6,85	6,8
Operating Profit Margin	29,41 %	18,96 %	4,36 %	3,84 %
Current Ratio	1,2	0,39	0,87	1,12
Quick Ratio	1,2	0,39	1,33	1,51
Equity Ratio	0,42	0,4	0,11	0,11
Gross Profit Margin	100 %	51,13 %	42,87 %	35,31 %