LAUPSTAD VANNVERK AS

8316 LAUPSTAD

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	252 000	252 000	250 000
Net Income	73 000	−56 000	−49 000	−78 000
Total Assets	1 956 000	1 760 000	2 454 000	2 555 000
Total Equity	1 883 000	1 710 000	1 515 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	252 000	252 000	250 000
Expenditure	182 000	302 000	282 000	303 000
Operating Profit	72 000	−50 000	−30 000	−53 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	0	7 000	22 000	30 000
Financial Balance	1 000	−6 000	−19 000	−25 000
Earnings Before Tax	73 000	−56 000	−49 000	−78 000
Tax	0	0	0	0
Net Income	73 000	−56 000	−49 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 476 000	1 527 000	1 738 000	1 900 000
Total Current Assets	480 000	233 000	715 000	655 000
Total Assets	1 956 000	1 760 000	2 454 000	2 555 000
Total Retained Equity	73 000	0	0	0
Total Equity	1 883 000	1 710 000	1 515 000	1 564 000
Total Long-Term Debt	0	0	613 000	662 000
Total Current Debt	73 000	50 000	325 000	329 000
Total Equity and Debt	1 956 000	1 760 000	2 454 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	252 000	252 000	250 000
Other Income	0	0	0	0
Revenue	254 000	252 000	252 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	47 000	44 000	45 000
Depreciation	51 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	182 000	302 000	282 000	303 000
Operating Profit	72 000	−50 000	−30 000	−53 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	0	7 000	22 000	30 000
Financial Balance	1 000	−6 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	73 000	−56 000	−49 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 476 000	1 527 000	1 689 000	1 851 000
Total Tangible Assets	1 476 000	1 527 000	1 689 000	1 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 476 000	1 527 000	1 738 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	229 000	712 000	651 000
Total Current Assets	480 000	233 000	715 000	655 000
Total Assets	1 956 000	1 760 000	2 454 000	2 555 000
Total Equity	1 883 000	1 710 000	1 515 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	613 000	662 000
Creditors	27 000	4 000	5 000	0
Unpaid Taxes	40 000	42 000	45 000	51 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	276 000	277 000
Total Current Debt	73 000	50 000	325 000	329 000
Total Equity and Debt	1 956 000	1 760 000	2 454 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	−3,27 %	−3,23 %	−4,99 %
Debt-to-Equity Ratio	0	0	0,4	0,42
Operating Profit Margin	28,35 %	−19,84 %	−11,9 %	−21,2 %
Current Ratio	6,58	4,66	2,2	1,99
Quick Ratio	6,58	4,66	2,2	1,99
Equity Ratio	0,96	0,97	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %