LAUVSNESØRA AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

25,98 %

Current Ratio

0,43

Debt-to-Equity Ratio

11,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	602 000	587 000	583 000
Net Income	86 000	216 000	180 000	246 000
Total Assets	4 421 000	4 819 000	4 595 000	4 682 000
Total Equity	331 000	331 000	316 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	602 000	587 000	583 000
Expenditure	313 000	325 000	307 000	212 000
Operating Profit	230 000	276 000	280 000	371 000
Financial Income	0	0	0	0
Financial Costs	119 000	0	49 000	56 000
Financial Balance	−119 000	0	−49 000	−56 000
Earnings Before Tax	111 000	276 000	231 000	315 000
Tax	24 000	61 000	51 000	69 000
Net Income	86 000	216 000	180 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 347 000	4 532 000	3 995 000	4 537 000
Total Current Assets	74 000	287 000	600 000	145 000
Total Assets	4 421 000	4 819 000	4 595 000	4 682 000
Total Retained Equity	91 000	92 000	76 000	0
Total Equity	331 000	331 000	316 000	240 000
Total Long-Term Debt	3 916 000	4 153 000	1 970 000	2 004 000
Total Current Debt	173 000	335 000	2 310 000	2 439 000
Total Equity and Debt	4 421 000	4 819 000	4 595 000	4 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	543 000	602 000	587 000	583 000
Revenue	543 000	602 000	587 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	171 000	130 000	49 000
Impairment	0	0	0	0
Expenditure	313 000	325 000	307 000	212 000
Operating Profit	230 000	276 000	280 000	371 000
Financial Income	0	0	0	0
Financial Costs	119 000	0	49 000	56 000
Financial Balance	−119 000	0	−49 000	−56 000
Dividends	0	0	0	0
Net Income	86 000	216 000	180 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	87 000	91 000	113 000
Real Eastate	4 260 000	4 445 000	3 904 000	4 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 260 000	4 445 000	3 904 000	4 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 347 000	4 532 000	3 995 000	4 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	234 000	102 000	100 000
Total Current Assets	74 000	287 000	600 000	145 000
Total Assets	4 421 000	4 819 000	4 595 000	4 682 000
Total Equity	331 000	331 000	316 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 916 000	4 153 000	1 970 000	2 004 000
Creditors	24 000	56 000	2 164 000	12 000
Unpaid Taxes	16 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	268 000	145 000	2 427 000
Total Current Debt	173 000	335 000	2 310 000	2 439 000
Total Equity and Debt	4 421 000	4 819 000	4 595 000	4 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	65,26 %	56,96 %	102,5 %
Debt-to-Equity Ratio	11,83	12,55	6,23	8,35
Operating Profit Margin	42,36 %	45,85 %	47,7 %	63,64 %
Current Ratio	0,43	0,86	0,26	0,06
Quick Ratio	0,43	0,86	0,26	0,06
Equity Ratio	0,07	0,07	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %