LAUVDAL ANLEGG AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−25,08 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 271 000	3 895 000	4 597 000
Net Income	−78 000	−347 000	272 000	−7 000
Total Assets	2 792 000	2 293 000	1 909 000	1 955 000
Total Equity	311 000	389 000	737 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 271 000	3 895 000	4 597 000
Expenditure	2 012 000	2 685 000	3 429 000	4 564 000
Operating Profit	−9 000	−414 000	465 000	33 000
Financial Income	0	0	0	0
Financial Costs	91 000	31 000	41 000	41 000
Financial Balance	−91 000	−31 000	−41 000	−41 000
Earnings Before Tax	−100 000	−445 000	424 000	−9 000
Tax	−22 000	−98 000	152 000	−2 000
Net Income	−78 000	−347 000	272 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 752 000	1 825 000	479 000	833 000
Total Current Assets	41 000	468 000	1 430 000	1 122 000
Total Assets	2 792 000	2 293 000	1 909 000	1 955 000
Total Retained Equity	281 000	359 000	707 000	434 000
Total Equity	311 000	389 000	737 000	464 000
Total Long-Term Debt	1 547 000	869 000	0	287 000
Total Current Debt	935 000	1 035 000	1 172 000	1 204 000
Total Equity and Debt	2 792 000	2 293 000	1 909 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	2 411 000	2 485 000	4 597 000
Other Income	381 000	−140 000	1 409 000	0
Revenue	2 003 000	2 271 000	3 895 000	4 597 000
Cost of Goods Sold	487 000	411 000	518 000	1 314 000
Salary Costs	527 000	766 000	652 000	524 000
Depreciation	207 000	153 000	217 000	202 000
Impairment	0	0	0	0
Expenditure	2 012 000	2 685 000	3 429 000	4 564 000
Operating Profit	−9 000	−414 000	465 000	33 000
Financial Income	0	0	0	0
Financial Costs	91 000	31 000	41 000	41 000
Financial Balance	−91 000	−31 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	−78 000	−347 000	272 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	152 000	54 000	206 000
Real Eastate	2 007 000	1 219 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	454 000	425 000	627 000
Total Tangible Assets	2 577 000	1 673 000	425 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 752 000	1 825 000	479 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−38 000	−238 000	976 000	19 000
Total Current Assets	41 000	468 000	1 430 000	1 122 000
Total Assets	2 792 000	2 293 000	1 909 000	1 955 000
Total Equity	311 000	389 000	737 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 547 000	869 000	0	287 000
Creditors	31 000	97 000	252 000	9 000
Unpaid Taxes	54 000	188 000	190 000	113 000
Dividends	0	0	0	0
Other Current Debt	850 000	751 000	731 000	716 000
Total Current Debt	935 000	1 035 000	1 172 000	1 204 000
Total Equity and Debt	2 792 000	2 293 000	1 909 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,08 %	−89,2 %	36,91 %	−1,51 %
Debt-to-Equity Ratio	4,97	2,23	0	0,62
Operating Profit Margin	−0,45 %	−18,23 %	11,94 %	0,72 %
Current Ratio	0,04	0,45	1,22	0,93
Quick Ratio	0,04	0,45	1,22	0,93
Equity Ratio	0,11	0,17	0,39	0,24
Gross Profit Margin	75,69 %	81,9 %	86,7 %	71,42 %