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Selskapet kan forbedre sin finansieringsevne med opptil 264 822 260 NOK
| Varelager | Kundefordring | Leverandørkreditt | Belåning aktiva | Leasing |
|---|---|---|---|---|
| 0 | 32 178 | 225 082 | 259 555 000 | 5 010 000 |
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Resultatregnskap: (tall i 1000)
KPI - Key Performance Indicators
En KPI er en målbar verdi som viser hvor effektivt et selskap oppnår viktige forretningsmål.
POSITIV UTVIKLING |
NEGATIV UTVIKLING |
|
|---|---|---|
| ●●●● (? %) | ●●●● (? %) | |
| ●●●● (? %) | ●●●● (? %) | |
| ●●●● (? %) | ●●●● (? %) | |
| ●●●● (? %) | ||
| ●●●● (? %) |
Balanseregnskap: (tall i 1000)
Nøkkeltall
| År | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Resultatgrad | -716,86 % | -1 279,80 % | -1 092,11 % | -422,59 % | 0,00 % | -685,79 % | -47,66 % | -1 274,24 % |
| Likviditetsgrad I | 3,20 | 4,21 | 2,97 | 2,05 | 0,00 | 3,51 | 3,78 | 3,48 |
| Likviditetsgrad II | 3,20 | 4,21 | 2,97 | 2,05 | 0,00 | 3,51 | 3,78 | 3,48 |
| Egenkapitalandel | 91,20 % | 92,40 % | 88,30 % | 83,10 % | 0,00 % | 88,30 % | 89,50 % | 86,20 % |
| Gjeldsgrad | 0,10 | 0,08 | 0,13 | 0,20 | 0,00 | 0,13 | 0,12 | 0,16 |
| Totalrentabilitet | 13,90 % | 22,80 % | 16,40 % | 20,80 % | 0,00 % | 10,10 % | 7,70 % | 14,20 % |
Kontantstrøm fra drift: (tall i 1000)
| År | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Resultat før skatt | ●●● | ●●● | 50.007 | 81.763 | 0 | 30.358 | -7.850 | 33.802 |
| Avskrivning-Nedskrivning | ●●● | ●●● | 74 | 74 | 188 | 187 | 191 | 201 |
| Betalt skatt | ●●● | ●●● | 413 | 0 | 977 | 0 | 318 | 0 |
| Økning/reduksjon omløpsmidler | ●●● | ●●● | -4.854 | -146.627 | 131.588 | -39.984 | 52.639 | 0 |
| Økning/reduksjon kortsiktig gjeld | ●●● | ●●● | -23.317 | -17.311 | 6.148 | 880 | -16.010 | 0 |
| [ORDINÆRT KONTANTSTROMSBIDRAG I] | ●●● | ●●● | 21.497 | -82.101 | 136.947 | -8.559 | 28.652 | 0 |
| Reduksjon langsiktig gjeld | ●●● | ●●● | 0 | 0 | -142 | 0 | -257 | 0 |
| [ORDINÆRT KONTANTSTROMSBIDRAG II] | ●●● | ●●● | 21.497 | -82.101 | 136.805 | -8.559 | 28.395 | 0 |
| Utbytte | ●●● | ●●● | -32.500 | -14.500 | -7.000 | 0 | -8.000 | 0 |
| [TILBAKEHOLDT LIKVIDITET III] | ●●● | ●●● | -11.003 | -96.601 | 129.805 | -8.559 | 20.395 | 0 |
Egenkapital risiko: (tall i 1000)
Aktivering immaterielle eiendeler - mot foregående år:
| Objekt | Eierandel | Siste året | Forrige året | Vekst(%) |
|---|---|---|---|---|
| LAPAS AS | 100,00% | ●●●● | ●●●● | |
| OBSERVE MEDICAL ASA | 1,20% | ●●●● | ●●●● | - |
| SEAWALK GEIRANGER AS | 11,00% | ●●●● | ●●●● | - |
| NOVELA AS | 3,20% | ●●●● | ●●●● | - |
| BLUEYE ROBOTICS AS | 15,58% | ●●●● | ●●●● | 28,85% |
| NORTH SEA GAS AS | 4,50% | ●●●● | ●●●● | - |
| LOGTECH INVEST AS | 9,43% | ●●●● | ●●●● | - |
| NOVELA TEKNOLOGI AS | 13,98% | ●●●● | ●●●● | - |
| FJELLHAMAR BRUK AS | 2,70% | ●●●● | ●●●● | - |
| NOVELA OUTDOOR AS | 20,68% | ●●●● | ●●●● | - |
| GULLGRUVEN I AS | 2,70% | ●●●● | ●●●● | - |
| ELEKT AS | 5,17% | ●●●● | ●●●● | -34,55% |
| KREMMERGAARDEN INVEST AS | 15,30% | ●●●● | ●●●● | - |
| JANUAR09 INVEST AS | 16,66% | ●●●● | ●●●● | - |
| SPAREBANKEN MØRE | 1,25% | ●●●● | ●●●● | 1,72% |
| LAPAS INVEST AS | 100,00% | ●●●● | ●●●● | - |
| NORTH-SOUTH PARTNERSHIP AS | 3,65% | ●●●● | ●●●● | - |
| NÆRINGSINVEST MØRE OG ROMSDAL AS | 25,00% | ●●●● | ●●●● | - |
| GLOBAL OPPORTUNITIES PE AS | 1,25% | ●●●● | ●●●● | - |
| INPOWER INVEST AS | 32,48% | ●●●● | ●●●● | - |
| FSV GROUP AS | 33,46% | ●●●● | ●●●● | |
| PARBULKERS II AS | 3,50% | ●●●● | ●●●● | - |
| EFFEE AS | 12,82% | ●●●● | ●●●● | 25,34% |
| PARKLY AS | 2,30% | ●●●● | ●●●● | 97,12% |
| ECOBOX AS | 6,00% | ●●●● | ●●●● | - |
| BRIESE HANDY II AS | 6,66% | ●●●● | ●●●● | - |
| BRIESE ECO FEEDER AS | 16,66% | ●●●● | ●●●● | - |
| ECOBOX II AS | 5,00% | ●●●● | ●●●● | - |
| PARBULKERS I AS | 6,00% | ●●●● | ●●●● | - |
| MARITIME ROBOTICS AS | 1,10% | ●●●● | ●●●● | 91,42% |
| PARBULKERS III AS | 5,00% | ●●●● | ●●●● | - |
| PARBULKERS IV AS | 4,00% | ●●●● | ●●●● | - |
| NORWEGIAN PSV AS | 2,50% | ●●●● | ●●●● | - |
| CHEM TANK INVEST VII AS | 3,00% | ●●●● | ●●●● | - |
| RECURO AS | 18,74% | ●●●● | ●●●● | -11,71% |
| CHEM TANK INVEST XI AS | 3,00% | ●●●● | ●●●● | - |
| DIGERNESET VEST AS | 45,00% | ●●●● | ●●●● | - |
| VARDA CARE AS | 10,57% | ●●●● | ●●●● | -10,35% |
| UNIFON HOLDING AS | 6,46% | ●●●● | ●●●● | 98,57% |
| PARTANKERS XXII AS | 4,00% | ●●●● | ●●●● | - |
| NORWEGIAN PSV II AS | 4,00% | ●●●● | ●●●● | - |
| HERCULES SUPPLY AS | 3,40% | ●●●● | ●●●● | - |
| CHEM TANK INVEST IX AS | 2,80% | ●●●● | ●●●● | - |
| CHEM TANK INVEST X AS | 2,00% | ●●●● | ●●●● | - |
| PARBULKERS V AS | 5,00% | ●●●● | ●●●● | - |
| NORWEGIAN PSV III AS | 2,50% | ●●●● | ●●●● | - |
| ECOFEEDER AS | 5,00% | ●●●● | ●●●● | - |
| NJORD BAY AS | 2,00% | ●●●● | ●●●● | - |
| PARFEEDER IV AS | 4,00% | ●●●● | ●●●● | - |
| LAPAS INDUSTRI AS | 100,00% | ●●●● | ●●●● | |
| NORWEGIAN PSV V AS | 3,00% | ●●●● | ●●●● | - |
| LONG RANGE TANKER AS | 7,15% | ●●●● | ●●●● | - |
| BLUE LICE AS | 8,88% | ●●●● | ●●●● | 35,87% |
| NOVELA KAPITAL I AS | 2,21% | ●●●● | ●●●● | - |
| SIRIUS D&I HOLDING AS | 7,98% | ●●●● | ●●●● | - |
| PARTANKERS XXV AS | 2,00% | ●●●● | ●●●● | - |
| PARTANKERS XXVI AS | 2,50% | ●●●● | ●●●● | - |
| UNION BULK IV HOLDING AS | 5,14% | ●●●● | ●●●● | - |
| VEGA PSV II AS | 5,00% | ●●●● | ●●●● | - |
| VIRTUR AS | 20,00% | ●●●● | ●●●● | -41,37% |
| HAMMONIA BALTICA AS | 4,78% | ●●●● | ●●●● | - |
| CHEM TANK INVEST XIII AS | 4,21% | ●●●● | ●●●● | - |
| TECHSEA INVEST AS | 23,80% | ●●●● | ●●●● | - |
| TOTALT: Alle selskap | ●●●● | ●●●● | ||
Egenkapital status - uten immaterielle eiendeler:
| Objekt | EK | EK(%) | Immaterielt | Justert EK | Justert EK(%) |
|---|---|---|---|---|---|
| LAPAS AS | 641 660 | 91,22% | - | ●●●● | ●●●● |
| OBSERVE MEDICAL ASA | 7 952 | 8,11% | - | ●●●● | ●●●● |
| SEAWALK GEIRANGER AS | 20 358 | 54,53% | - | ●●●● | ●●●● |
| NOVELA AS | 5 450 | 62,80% | - | ●●●● | ●●●● |
| BLUEYE ROBOTICS AS | 41 532 | 68,94% | 30 948 | ●●●● | ●●●● |
| NORTH SEA GAS AS | 1 953 | 35,82% | - | ●●●● | ●●●● |
| LOGTECH INVEST AS | 4 545 | 57,18% | - | ●●●● | ●●●● |
| NOVELA TEKNOLOGI AS | 20 970 | 89,33% | - | ●●●● | ●●●● |
| FJELLHAMAR BRUK AS | 412 370 | 98,41% | - | ●●●● | ●●●● |
| NOVELA OUTDOOR AS | 4 915 | 92,27% | - | ●●●● | ●●●● |
| GULLGRUVEN I AS | 108 964 | 99,67% | - | ●●●● | ●●●● |
| ELEKT AS | 25 469 | 75,92% | 19 754 | ●●●● | ●●●● |
| KREMMERGAARDEN INVEST AS | 173 680 | 56,78% | - | ●●●● | ●●●● |
| JANUAR09 INVEST AS | 2 980 | 98,48% | - | ●●●● | ●●●● |
| SPAREBANKEN MØRE | 8 881 000 | 12,27% | 59 000 | ●●●● | ●●●● |
| LAPAS INVEST AS | 39 517 | 71,61% | - | ●●●● | ●●●● |
| NORTH-SOUTH PARTNERSHIP AS | -22 | -169,23% | - | ●●●● | ●●●● |
| NÆRINGSINVEST MØRE OG ROMSDAL AS | 7 018 | 14,82% | - | ●●●● | ●●●● |
| GLOBAL OPPORTUNITIES PE AS | 10 442 | 98,81% | - | ●●●● | ●●●● |
| INPOWER INVEST AS | 39 651 | 89,44% | - | ●●●● | ●●●● |
| FSV GROUP AS | 256 548 | 61,29% | 2 057 | ●●●● | ●●●● |
| PARBULKERS II AS | 55 329 | 38,34% | - | ●●●● | ●●●● |
| EFFEE AS | 86 217 | 48,02% | 37 530 | ●●●● | ●●●● |
| PARKLY AS | 25 937 | 55,56% | 9 848 | ●●●● | ●●●● |
| ECOBOX AS | 2 452 | 96,27% | - | ●●●● | ●●●● |
| BRIESE HANDY II AS | 60 926 | 99,99% | - | ●●●● | ●●●● |
| BRIESE ECO FEEDER AS | 33 044 | 98,93% | - | ●●●● | ●●●● |
| ECOBOX II AS | 6 243 | 28,34% | - | ●●●● | ●●●● |
| PARBULKERS I AS | 61 453 | 36,14% | - | ●●●● | ●●●● |
| MARITIME ROBOTICS AS | 158 985 | 69,14% | 74 075 | ●●●● | ●●●● |
| PARBULKERS III AS | 43 943 | 33,79% | - | ●●●● | ●●●● |
| PARBULKERS IV AS | 76 444 | 51,13% | - | ●●●● | ●●●● |
| NORWEGIAN PSV AS | 219 331 | 96,55% | - | ●●●● | ●●●● |
| CHEM TANK INVEST VII AS | 13 377 | 99,99% | - | ●●●● | ●●●● |
| RECURO AS | 17 371 | 60,03% | 24 009 | ●●●● | ●●●● |
| CHEM TANK INVEST XI AS | 13 895 | 99,91% | - | ●●●● | ●●●● |
| DIGERNESET VEST AS | 1 607 | 30,56% | - | ●●●● | ●●●● |
| VARDA CARE AS | 4 963 | 43,17% | 7 138 | ●●●● | ●●●● |
| UNIFON HOLDING AS | 528 688 | 67,46% | 8 755 | ●●●● | ●●●● |
| PARTANKERS XXII AS | 238 867 | 57,12% | - | ●●●● | ●●●● |
| NORWEGIAN PSV II AS | 93 419 | 87,28% | - | ●●●● | ●●●● |
| HERCULES SUPPLY AS | 231 579 | 99,52% | - | ●●●● | ●●●● |
| CHEM TANK INVEST IX AS | 14 374 | 99,99% | - | ●●●● | ●●●● |
| CHEM TANK INVEST X AS | 15 370 | 99,99% | - | ●●●● | ●●●● |
| PARBULKERS V AS | 6 775 | 7,00% | - | ●●●● | ●●●● |
| NORWEGIAN PSV III AS | 73 555 | 34,04% | - | ●●●● | ●●●● |
| ECOFEEDER AS | 85 217 | 99,36% | - | ●●●● | ●●●● |
| NJORD BAY AS | 116 053 | 50,58% | - | ●●●● | ●●●● |
| PARFEEDER IV AS | 55 096 | 85,20% | - | ●●●● | ●●●● |
| LAPAS INDUSTRI AS | 12 974 | 80,71% | 7 | ●●●● | ●●●● |
| NORWEGIAN PSV V AS | 161 854 | 63,83% | - | ●●●● | ●●●● |
| LONG RANGE TANKER AS | 88 514 | 99,35% | - | ●●●● | ●●●● |
| BLUE LICE AS | 40 246 | 71,90% | 20 454 | ●●●● | ●●●● |
| NOVELA KAPITAL I AS | 31 077 | 99,98% | - | ●●●● | ●●●● |
| SIRIUS D&I HOLDING AS | 40 297 | 98,81% | - | ●●●● | ●●●● |
| PARTANKERS XXV AS | 221 151 | 44,52% | - | ●●●● | ●●●● |
| PARTANKERS XXVI AS | 274 137 | 97,01% | - | ●●●● | ●●●● |
| UNION BULK IV HOLDING AS | 4 377 | 98,54% | - | ●●●● | ●●●● |
| VEGA PSV II AS | 90 527 | 99,76% | - | ●●●● | ●●●● |
| VIRTUR AS | -3 534 | -114,67% | 1 980 | ●●●● | ●●●● |
| HAMMONIA BALTICA AS | 59 988 | 100,00% | - | ●●●● | ●●●● |
| CHEM TANK INVEST XIII AS | 14 598 | 99,95% | - | ●●●● | ●●●● |
| TECHSEA INVEST AS | 10 261 | 100,00% | - | ●●●● | ●●●● |
| TOTALT: Alle selskap | 14 093 929 | 17,63% | 295 555 | ●●●● | (1) |
(1) Tallene er ikke konsolidert på konsern nivå
Egenkapital følsomhet - nedskrivning immaterielt:
| Objekt | Egenkapital | Andel immaterielt | Justert EK |
|---|---|---|---|
| LAPAS AS | 641 660 | - | ●●●● |
| Andel Immaterielt | Nedskrivning immaterielt | Justert EK |
|---|---|---|
| - | -10,00% | ●●●● |
| -30,00% | ●●●● | |
| -50,00% | ●●●● | |
| -70,00% | ●●●● | |
| -100,00% | ●●●● | |
Egenkapital risiko forklaring:
Immaterielle eiendeler er ikke-fysiske verdier som forskning og utvikling, varemerker, forretningsnavn og patenter.
For at en immateriell eiendel kan balanseføres må den både være «identifiserbar» og at det er sannsynlig «at de fremtidige økonomiske fordelene vil tilknyttes selskapet».
Verdien skal vurderes i forhold til fremtidig økonomisk fordel, at man har evne og intensjon til å kunne benytte eiendelen og at foretaket har tilgang til de tekniske og finansielle ressurser som er nødvendig for å oppnå den økonomiske fordelen.
Hvis ikke bør verdien av den immaterielle eiendelen nedskrives.
Det kan få en egenkapital konsekvens for mange.
Faresignaler
Denne analysen synliggjør viktige regnskapsfaktorer og deres trendretninger. Negative tall kan være positive trender - og positive tall kan angi negative trender. Her er oversikten.