LAUKSUND BRYGGE AS

9194 LAUKSLETTA

Finances

Return on Equity

15,33 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 244 000	3 020 000	1 982 000	11 537 000
Total Assets	65 878 000	57 578 000	56 574 000	57 717 000
Total Equity	53 775 000	49 530 000	50 510 000	51 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	117 000	85 000	100 000
Operating Profit	−111 000	−117 000	−85 000	−100 000
Financial Income	8 433 000	3 484 000	2 232 000	11 833 000
Financial Costs	0	323 000	120 000	30 000
Financial Balance	8 433 000	3 161 000	2 112 000	11 803 000
Earnings Before Tax	8 322 000	3 044 000	2 027 000	11 702 000
Tax	78 000	23 000	46 000	165 000
Net Income	8 244 000	3 020 000	1 982 000	11 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 504 000	20 544 000	20 585 000	20 533 000
Total Current Assets	45 374 000	37 034 000	35 989 000	37 184 000
Total Assets	65 878 000	57 578 000	56 574 000	57 717 000
Total Retained Equity	53 292 000	49 048 000	50 028 000	51 046 000
Total Equity	53 775 000	49 530 000	50 510 000	51 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 103 000	8 048 000	6 064 000	6 188 000
Total Equity and Debt	65 878 000	57 578 000	56 574 000	57 717 000

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	0	0	0	0
Depreciation	46 000	46 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	111 000	117 000	85 000	100 000
Operating Profit	−111 000	−117 000	−85 000	−100 000
Financial Income	8 433 000	3 484 000	2 232 000	11 833 000
Financial Costs	0	323 000	120 000	30 000
Financial Balance	8 433 000	3 161 000	2 112 000	11 803 000
Dividends	4 000 000	4 000 000	3 000 000	3 000 000
Net Income	8 244 000	3 020 000	1 982 000	11 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	24 000	18 000	19 000
Real Eastate	68 000	97 000	127 000	156 000
Machinery and Plant Facilities	48 000	65 000	82 000	0
Fixtures	0	0	0	0
Total Tangible Assets	116 000	162 000	209 000	156 000
Total Fiancial Fixed Assets	20 358 000	20 358 000	20 358 000	20 358 000
Total Fixed Assets	20 504 000	20 544 000	20 585 000	20 533 000
Stock	0	0	0	0
Total Investments	36 417 000	34 009 000	25 323 000	25 264 000
Cash, Bank	8 957 000	3 025 000	10 667 000	11 920 000
Total Current Assets	45 374 000	37 034 000	35 989 000	37 184 000
Total Assets	65 878 000	57 578 000	56 574 000	57 717 000
Total Equity	53 775 000	49 530 000	50 510 000	51 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	3 000 000	3 000 000
Other Current Debt	8 019 000	5 019 000	3 019 000	3 019 000
Total Current Debt	12 103 000	8 048 000	6 064 000	6 188 000
Total Equity and Debt	65 878 000	57 578 000	56 574 000	57 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	6,1 %	3,92 %	22,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,75	4,6	5,93	6,01
Quick Ratio	3,75	4,6	5,93	6,01
Equity Ratio	0,82	0,86	0,89	0,89
Gross Profit Margin	-	-	-	-