LT LAFT OG BYGG AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−18,88 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	49 000	478 000	238 000
Net Income	−101 000	−151 000	237 000	−131 000
Total Assets	1 251 000	1 310 000	1 456 000	1 878 000
Total Equity	535 000	636 000	787 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	49 000	478 000	238 000
Expenditure	173 000	200 000	240 000	377 000
Operating Profit	−100 000	−151 000	237 000	−139 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Earnings Before Tax	−100 000	−151 000	237 000	−131 000
Tax	1 000	0	0	0
Net Income	−101 000	−151 000	237 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	932 000	1 032 000	1 475 000
Total Current Assets	418 000	377 000	424 000	403 000
Total Assets	1 251 000	1 310 000	1 456 000	1 878 000
Total Retained Equity	517 000	618 000	769 000	232 000
Total Equity	535 000	636 000	787 000	250 000
Total Long-Term Debt	480 000	479 000	0	300 000
Total Current Debt	235 000	195 000	669 000	1 328 000
Total Equity and Debt	1 251 000	1 310 000	1 456 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	10 000	99 000	225 000
Other Income	0	38 000	379 000	12 000
Revenue	73 000	49 000	478 000	238 000
Cost of Goods Sold	0	0	−43 000	98 000
Salary Costs	44 000	55 000	55 000	0
Depreciation	100 000	100 000	121 000	120 000
Impairment	0	0	0	0
Expenditure	173 000	200 000	240 000	377 000
Operating Profit	−100 000	−151 000	237 000	−139 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Dividends	0	0	0	0
Net Income	−101 000	−151 000	237 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	785 000	841 000	897 000	1 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	92 000	136 000	201 000
Total Tangible Assets	832 000	932 000	1 032 000	1 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	832 000	932 000	1 032 000	1 475 000
Stock	150 000	150 000	150 000	106 000
Total Investments	0	0	0	0
Cash, Bank	4 000	−17 000	33 000	54 000
Total Current Assets	418 000	377 000	424 000	403 000
Total Assets	1 251 000	1 310 000	1 456 000	1 878 000
Total Equity	535 000	636 000	787 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	479 000	0	300 000
Creditors	146 000	146 000	157 000	154 000
Unpaid Taxes	4 000	5 000	3 000	−9 000
Dividends	0	0	0	0
Other Current Debt	69 000	44 000	509 000	1 183 000
Total Current Debt	235 000	195 000	669 000	1 328 000
Total Equity and Debt	1 251 000	1 310 000	1 456 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,88 %	−23,74 %	30,11 %	−52,4 %
Debt-to-Equity Ratio	0,9	0,75	0	1,2
Operating Profit Margin	−136,99 %	−308,16 %	49,58 %	−58,4 %
Current Ratio	1,78	1,93	0,63	0,3
Quick Ratio	4,92	8,38	0,82	0,33
Equity Ratio	0,43	0,49	0,54	0,13
Gross Profit Margin	100 %	100 %	109 %	58,82 %