LABURNUM AS

1362 HOSLE

Finances

Return on Equity

2,72 %

Current Ratio

277,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	644 000	875 000	−769 000	14 396 000
Total Assets	23 741 000	24 282 000	22 233 000	22 923 000
Total Equity	23 672 000	23 028 000	22 153 000	22 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	86 000	659 000	74 000
Operating Profit	−128 000	−86 000	−660 000	−74 000
Financial Income	1 729 000	1 016 000	827 000	15 007 000
Financial Costs	957 000	55 000	937 000	537 000
Financial Balance	772 000	961 000	−110 000	14 470 000
Earnings Before Tax	644 000	875 000	−769 000	14 396 000
Tax	0	0	0	0
Net Income	644 000	875 000	−769 000	14 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 462 000	19 112 000	9 801 000	0
Total Current Assets	5 279 000	5 170 000	12 432 000	22 923 000
Total Assets	23 741 000	24 282 000	22 233 000	22 923 000
Total Retained Equity	23 572 000	22 928 000	22 053 000	22 822 000
Total Equity	23 672 000	23 028 000	22 153 000	22 922 000
Total Long-Term Debt	50 000	1 100 000	0	0
Total Current Debt	19 000	154 000	81 000	1 000
Total Equity and Debt	23 741 000	24 282 000	22 233 000	22 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	27 000	577 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	86 000	659 000	74 000
Operating Profit	−128 000	−86 000	−660 000	−74 000
Financial Income	1 729 000	1 016 000	827 000	15 007 000
Financial Costs	957 000	55 000	937 000	537 000
Financial Balance	772 000	961 000	−110 000	14 470 000
Dividends	0	0	0	0
Net Income	644 000	875 000	−769 000	14 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	18 462 000	19 112 000	9 801 000	0
Total Fixed Assets	18 462 000	19 112 000	9 801 000	0
Stock	0	0	0	0
Total Investments	4 140 000	4 587 000	3 751 000	5 043 000
Cash, Bank	885 000	499 000	8 667 000	17 879 000
Total Current Assets	5 279 000	5 170 000	12 432 000	22 923 000
Total Assets	23 741 000	24 282 000	22 233 000	22 923 000
Total Equity	23 672 000	23 028 000	22 153 000	22 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	1 100 000	0	0
Creditors	14 000	38 000	1 000	1 000
Unpaid Taxes	4 000	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	116 000	58 000	0
Total Current Debt	19 000	154 000	81 000	1 000
Total Equity and Debt	23 741 000	24 282 000	22 233 000	22 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	3,8 %	−3,47 %	62,8 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	277,84	33,57	153,48	22 923
Quick Ratio	277,84	33,57	153,48	22 923
Equity Ratio	1	0,95	1	1
Gross Profit Margin	-	-	-	-