LAKSEVÅG SANITETSFORENING

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

12,67 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 911 000	1 890 000	1 875 000
Net Income	909 000	970 000	743 000	995 000
Total Assets	7 620 000	6 676 000	5 636 000	5 271 000
Total Equity	7 172 000	6 263 000	5 292 000	4 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 911 000	1 890 000	1 875 000
Expenditure	750 000	647 000	903 000	583 000
Operating Profit	1 224 000	1 264 000	988 000	1 291 000
Financial Income	9 000	10 000	13 000	23 000
Financial Costs	0	0	2 000	0
Financial Balance	9 000	10 000	11 000	23 000
Earnings Before Tax	1 233 000	1 274 000	999 000	1 314 000
Tax	323 000	303 000	255 000	319 000
Net Income	909 000	970 000	743 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 332 000	4 906 000	4 295 000	2 826 000
Total Current Assets	2 288 000	1 769 000	1 341 000	2 444 000
Total Assets	7 620 000	6 676 000	5 636 000	5 271 000
Total Retained Equity	5 172 000	4 263 000	3 292 000	2 549 000
Total Equity	7 172 000	6 263 000	5 292 000	4 549 000
Total Long-Term Debt	30 000	32 000	34 000	37 000
Total Current Debt	418 000	381 000	309 000	685 000
Total Equity and Debt	7 620 000	6 676 000	5 636 000	5 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	9 000	18 000	9 000
Other Income	1 965 000	1 902 000	1 873 000	1 866 000
Revenue	1 974 000	1 911 000	1 890 000	1 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	132 000	123 000	130 000
Depreciation	70 000	62 000	62 000	54 000
Impairment	0	0	0	0
Expenditure	750 000	647 000	903 000	583 000
Operating Profit	1 224 000	1 264 000	988 000	1 291 000
Financial Income	9 000	10 000	13 000	23 000
Financial Costs	0	0	2 000	0
Financial Balance	9 000	10 000	11 000	23 000
Dividends	0	0	0	0
Net Income	909 000	970 000	743 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 332 000	4 906 000	4 295 000	2 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 332 000	4 906 000	4 295 000	2 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 332 000	4 906 000	4 295 000	2 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	1 702 000	1 279 000	2 345 000
Total Current Assets	2 288 000	1 769 000	1 341 000	2 444 000
Total Assets	7 620 000	6 676 000	5 636 000	5 271 000
Total Equity	7 172 000	6 263 000	5 292 000	4 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	32 000	34 000	37 000
Creditors	43 000	34 000	9 000	72 000
Unpaid Taxes	26 000	18 000	32 000	290 000
Dividends	0	0	0	0
Other Current Debt	24 000	23 000	17 000	13 000
Total Current Debt	418 000	381 000	309 000	685 000
Total Equity and Debt	7 620 000	6 676 000	5 636 000	5 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	15,49 %	14,04 %	21,87 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	62,01 %	66,14 %	52,28 %	68,85 %
Current Ratio	5,47	4,64	4,34	3,57
Quick Ratio	5,47	4,64	4,34	3,57
Equity Ratio	0,94	0,94	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %