LAVVO ØSTLANDET AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

−41,41 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 482 000	2 149 000	1 839 000	3 163 000
Net Income	−545 000	−80 000	−92 000	−299 000
Total Assets	2 703 000	3 397 000	3 274 000	3 653 000
Total Equity	1 316 000	1 862 000	1 942 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 482 000	2 149 000	1 839 000	3 163 000
Expenditure	3 970 000	2 147 000	1 886 000	3 471 000
Operating Profit	−488 000	−23 000	−47 000	−308 000
Financial Income	0	0	0	7 000
Financial Costs	57 000	58 000	65 000	76 000
Financial Balance	−57 000	−58 000	−65 000	−69 000
Earnings Before Tax	−545 000	−80 000	−112 000	−378 000
Tax	0	0	−20 000	−78 000
Net Income	−545 000	−80 000	−92 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	1 467 000	2 006 000	2 669 000
Total Current Assets	1 152 000	1 930 000	1 269 000	984 000
Total Assets	2 703 000	3 397 000	3 274 000	3 653 000
Total Retained Equity	1 164 000	1 709 000	1 789 000	1 881 000
Total Equity	1 316 000	1 862 000	1 942 000	2 033 000
Total Long-Term Debt	823 000	953 000	1 029 000	1 121 000
Total Current Debt	564 000	582 000	303 000	499 000
Total Equity and Debt	2 703 000	3 397 000	3 274 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	365 000	331 000	161 000
Other Income	2 996 000	1 783 000	1 508 000	3 001 000
Revenue	3 482 000	2 149 000	1 839 000	3 163 000
Cost of Goods Sold	494 000	89 000	19 000	130 000
Salary Costs	1 749 000	727 000	503 000	1 563 000
Depreciation	499 000	473 000	601 000	591 000
Impairment	0	0	0	0
Expenditure	3 970 000	2 147 000	1 886 000	3 471 000
Operating Profit	−488 000	−23 000	−47 000	−308 000
Financial Income	0	0	0	7 000
Financial Costs	57 000	58 000	65 000	76 000
Financial Balance	−57 000	−58 000	−65 000	−69 000
Dividends	0	0	0	0
Net Income	−545 000	−80 000	−92 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	138 000	158 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 433 000	1 328 000	1 847 000	2 430 000
Total Tangible Assets	1 551 000	1 466 000	2 005 000	2 609 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	61 000
Total Fixed Assets	1 551 000	1 467 000	2 006 000	2 669 000
Stock	18 000	21 000	141 000	143 000
Total Investments	0	0	0	0
Cash, Bank	964 000	1 083 000	681 000	544 000
Total Current Assets	1 152 000	1 930 000	1 269 000	984 000
Total Assets	2 703 000	3 397 000	3 274 000	3 653 000
Total Equity	1 316 000	1 862 000	1 942 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	953 000	1 029 000	1 121 000
Creditors	146 000	180 000	173 000	65 000
Unpaid Taxes	93 000	208 000	67 000	172 000
Dividends	0	0	0	0
Other Current Debt	325 000	193 000	63 000	263 000
Total Current Debt	564 000	582 000	303 000	499 000
Total Equity and Debt	2 703 000	3 397 000	3 274 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,41 %	−4,3 %	−4,74 %	−14,71 %
Debt-to-Equity Ratio	0,63	0,51	0,53	0,55
Operating Profit Margin	−14,01 %	−1,07 %	−2,56 %	−9,74 %
Current Ratio	2,04	3,32	4,19	1,97
Quick Ratio	2,11	3,44	7,83	2,76
Equity Ratio	0,49	0,55	0,59	0,56
Gross Profit Margin	85,81 %	95,86 %	98,97 %	95,89 %