LAURITZEN VAULT AS

1530 MOSS

Finances

Return on Equity

4,16 %

Current Ratio

34,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	204 000	317 000	631 000
Net Income	519 000	2 350 000	−449 000	568 000
Total Assets	12 711 000	12 969 000	10 878 000	11 964 000
Total Equity	12 480 000	12 160 000	10 310 000	11 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	204 000	317 000	631 000
Expenditure	982 000	1 094 000	850 000	1 795 000
Operating Profit	−753 000	−890 000	−534 000	−1 164 000
Financial Income	1 295 000	3 163 000	4 000	1 476 000
Financial Costs	172 000	1 000	37 000	0
Financial Balance	1 123 000	3 162 000	−33 000	1 476 000
Earnings Before Tax	370 000	2 272 000	−566 000	312 000
Tax	−149 000	−79 000	−117 000	−256 000
Net Income	519 000	2 350 000	−449 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 799 000	2 741 000	3 780 000	2 809 000
Total Current Assets	7 913 000	10 229 000	7 098 000	9 154 000
Total Assets	12 711 000	12 969 000	10 878 000	11 964 000
Total Retained Equity	12 450 000	12 130 000	10 280 000	11 179 000
Total Equity	12 480 000	12 160 000	10 310 000	11 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	809 000	568 000	755 000
Total Equity and Debt	12 711 000	12 969 000	10 878 000	11 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	204 000	317 000	631 000
Other Income	0	0	0	0
Revenue	229 000	204 000	317 000	631 000
Cost of Goods Sold	0	0	0	302 000
Salary Costs	685 000	492 000	766 000	1 377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	982 000	1 094 000	850 000	1 795 000
Operating Profit	−753 000	−890 000	−534 000	−1 164 000
Financial Income	1 295 000	3 163 000	4 000	1 476 000
Financial Costs	172 000	1 000	37 000	0
Financial Balance	1 123 000	3 162 000	−33 000	1 476 000
Dividends	200 000	500 000	450 000	0
Net Income	519 000	2 350 000	−449 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	206 000	127 000	9 000
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	4 444 000	2 535 000	3 653 000	2 800 000
Total Fixed Assets	4 799 000	2 741 000	3 780 000	2 809 000
Stock	0	0	0	0
Total Investments	828 000	0	0	0
Cash, Bank	3 180 000	6 758 000	2 341 000	2 880 000
Total Current Assets	7 913 000	10 229 000	7 098 000	9 154 000
Total Assets	12 711 000	12 969 000	10 878 000	11 964 000
Total Equity	12 480 000	12 160 000	10 310 000	11 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	146 000	0	0
Unpaid Taxes	125 000	90 000	81 000	34 000
Dividends	200 000	500 000	450 000	0
Other Current Debt	−93 000	73 000	37 000	720 000
Total Current Debt	232 000	809 000	568 000	755 000
Total Equity and Debt	12 711 000	12 969 000	10 878 000	11 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	19,33 %	−4,35 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−328,82 %	−436,27 %	−168,45 %	−184,47 %
Current Ratio	34,11	12,64	12,5	12,12
Quick Ratio	34,11	12,64	12,5	12,12
Equity Ratio	0,98	0,94	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	52,14 %