LAUVØY AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 950 000	4 165 000	7 816 000	1 680 000
Net Income	−529 000	193 000	4 864 000	−1 798 000
Total Assets	9 842 000	9 132 000	17 876 000	17 589 000
Total Equity	4 899 000	5 428 000	5 235 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 950 000	4 165 000	7 816 000	1 680 000
Expenditure	5 532 000	3 784 000	1 999 000	2 565 000
Operating Profit	−582 000	381 000	5 817 000	−885 000
Financial Income	−1 000	1 000	5 000	1 000
Financial Costs	95 000	129 000	563 000	914 000
Financial Balance	−96 000	−128 000	−558 000	−913 000
Earnings Before Tax	−677 000	254 000	5 258 000	−1 798 000
Tax	−149 000	61 000	395 000	0
Net Income	−529 000	193 000	4 864 000	−1 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 755 000	7 319 000	6 737 000	17 129 000
Total Current Assets	2 087 000	1 813 000	11 138 000	459 000
Total Assets	9 842 000	9 132 000	17 876 000	17 589 000
Total Retained Equity	992 000	1 521 000	1 328 000	−3 536 000
Total Equity	4 899 000	5 428 000	5 235 000	371 000
Total Long-Term Debt	3 133 000	2 614 000	12 068 000	16 973 000
Total Current Debt	1 810 000	1 091 000	573 000	244 000
Total Equity and Debt	9 842 000	9 132 000	17 876 000	17 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 640 000	3 615 000	2 808 000	1 620 000
Other Income	309 000	550 000	5 008 000	60 000
Revenue	4 950 000	4 165 000	7 816 000	1 680 000
Cost of Goods Sold	255 000	193 000	57 000	8 000
Salary Costs	1 427 000	482 000	626 000	670 000
Depreciation	242 000	151 000	240 000	529 000
Impairment	0	0	0	0
Expenditure	5 532 000	3 784 000	1 999 000	2 565 000
Operating Profit	−582 000	381 000	5 817 000	−885 000
Financial Income	−1 000	1 000	5 000	1 000
Financial Costs	95 000	129 000	563 000	914 000
Financial Balance	−96 000	−128 000	−558 000	−913 000
Dividends	0	0	0	0
Net Income	−529 000	193 000	4 864 000	−1 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 943 000	6 708 000	6 291 000	16 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	582 000	416 000	498 000
Total Tangible Assets	7 725 000	7 289 000	6 707 000	17 099 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 755 000	7 319 000	6 737 000	17 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	105 000	723 000	283 000
Total Current Assets	2 087 000	1 813 000	11 138 000	459 000
Total Assets	9 842 000	9 132 000	17 876 000	17 589 000
Total Equity	4 899 000	5 428 000	5 235 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 133 000	2 614 000	12 068 000	16 973 000
Creditors	1 353 000	832 000	52 000	87 000
Unpaid Taxes	108 000	46 000	47 000	45 000
Dividends	0	0	0	0
Other Current Debt	349 000	212 000	474 000	112 000
Total Current Debt	1 810 000	1 091 000	573 000	244 000
Total Equity and Debt	9 842 000	9 132 000	17 876 000	17 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,8 %	3,56 %	92,91 %	−484,64 %
Debt-to-Equity Ratio	0,64	0,48	2,31	45,75
Operating Profit Margin	−11,76 %	9,15 %	74,42 %	−52,68 %
Current Ratio	1,15	1,66	19,44	1,88
Quick Ratio	1,15	1,66	19,44	1,88
Equity Ratio	0,5	0,59	0,29	0,02
Gross Profit Margin	94,85 %	95,37 %	99,27 %	99,52 %