LA VETTA HOLDING AS

1363 HØVIK

Finances

Return on Equity

15,54 %

Current Ratio

−0

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	2 190 000	3 516 000	1 838 000
Net Income	157 000	336 000	76 000	942 000
Total Assets	1 362 000	2 453 000	4 846 000	1 685 000
Total Equity	1 010 000	853 000	517 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	2 190 000	3 516 000	1 838 000
Expenditure	835 000	2 331 000	3 010 000	1 570 000
Operating Profit	260 000	−140 000	507 000	268 000
Financial Income	0	493 000	96 000	804 000
Financial Costs	59 000	61 000	442 000	92 000
Financial Balance	−59 000	432 000	−346 000	712 000
Earnings Before Tax	202 000	292 000	161 000	980 000
Tax	44 000	−44 000	85 000	39 000
Net Income	157 000	336 000	76 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 127 000	2 846 000	1 253 000
Total Current Assets	3 000	1 326 000	1 999 000	432 000
Total Assets	1 362 000	2 453 000	4 846 000	1 685 000
Total Retained Equity	980 000	823 000	487 000	911 000
Total Equity	1 010 000	853 000	517 000	941 000
Total Long-Term Debt	1 779 000	2 032 000	3 069 000	599 000
Total Current Debt	−1 427 000	−432 000	1 260 000	145 000
Total Equity and Debt	1 362 000	2 453 000	4 846 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	1 394 000	2 649 000	1 524 000
Other Income	939 000	797 000	868 000	314 000
Revenue	1 095 000	2 190 000	3 516 000	1 838 000
Cost of Goods Sold	22 000	160 000	353 000	504 000
Salary Costs	1 000	265 000	671 000	160 000
Depreciation	272 000	462 000	565 000	256 000
Impairment	0	0	0	0
Expenditure	835 000	2 331 000	3 010 000	1 570 000
Operating Profit	260 000	−140 000	507 000	268 000
Financial Income	0	493 000	96 000	804 000
Financial Costs	59 000	61 000	442 000	92 000
Financial Balance	−59 000	432 000	−346 000	712 000
Dividends	0	0	0	0
Net Income	157 000	336 000	76 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	86 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	688 000	522 000	2 301 000	872 000
Total Tangible Assets	688 000	522 000	2 301 000	872 000
Total Fiancial Fixed Assets	629 000	519 000	546 000	381 000
Total Fixed Assets	1 359 000	1 127 000	2 846 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 360 000	1 808 000	307 000
Total Current Assets	3 000	1 326 000	1 999 000	432 000
Total Assets	1 362 000	2 453 000	4 846 000	1 685 000
Total Equity	1 010 000	853 000	517 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	2 032 000	3 069 000	599 000
Creditors	−65 000	−219 000	568 000	46 000
Unpaid Taxes	16 000	323 000	548 000	68 000
Dividends	0	0	0	0
Other Current Debt	−1 378 000	−603 000	59 000	26 000
Total Current Debt	−1 427 000	−432 000	1 260 000	145 000
Total Equity and Debt	1 362 000	2 453 000	4 846 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	39,39 %	14,7 %	100,11 %
Debt-to-Equity Ratio	1,76	2,38	5,94	0,64
Operating Profit Margin	23,74 %	−6,39 %	14,42 %	14,58 %
Current Ratio	−0	−3,07	1,59	2,98
Quick Ratio	−0	−3,07	1,59	2,98
Equity Ratio	0,74	0,35	0,11	0,56
Gross Profit Margin	97,99 %	92,69 %	89,96 %	72,58 %