LAVIK AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 992 000	4 837 000	4 686 000	6 666 000
Net Income	449 000	85 000	454 000	764 000
Total Assets	2 309 000	1 807 000	1 857 000	1 633 000
Total Equity	1 561 000	1 112 000	1 027 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 992 000	4 837 000	4 686 000	6 666 000
Expenditure	5 410 000	4 704 000	4 093 000	5 768 000
Operating Profit	583 000	134 000	593 000	898 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	12 000	9 000	18 000
Financial Balance	−4 000	−12 000	−9 000	−18 000
Earnings Before Tax	579 000	122 000	584 000	881 000
Tax	129 000	37 000	129 000	117 000
Net Income	449 000	85 000	454 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	0	171 000	251 000
Total Current Assets	1 937 000	1 807 000	1 687 000	1 382 000
Total Assets	2 309 000	1 807 000	1 857 000	1 633 000
Total Retained Equity	1 531 000	1 082 000	997 000	782 000
Total Equity	1 561 000	1 112 000	1 027 000	812 000
Total Long-Term Debt	46 000	62 000	82 000	115 000
Total Current Debt	702 000	633 000	748 000	706 000
Total Equity and Debt	2 309 000	1 807 000	1 857 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 366 000	4 819 000	4 673 000	6 175 000
Other Income	626 000	18 000	13 000	491 000
Revenue	5 992 000	4 837 000	4 686 000	6 666 000
Cost of Goods Sold	117 000	7 000	0	100 000
Salary Costs	1 436 000	1 161 000	1 285 000	1 821 000
Depreciation	9 000	7 000	4 000	32 000
Impairment	0	0	0	0
Expenditure	5 410 000	4 704 000	4 093 000	5 768 000
Operating Profit	583 000	134 000	593 000	898 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	12 000	9 000	18 000
Financial Balance	−4 000	−12 000	−9 000	−18 000
Dividends	0	0	0	300 000
Net Income	449 000	85 000	454 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	4 000
Total Tangible Assets	29 000	0	0	4 000
Total Fiancial Fixed Assets	343 000	0	171 000	247 000
Total Fixed Assets	372 000	0	171 000	251 000
Stock	0	0	0	120 000
Total Investments	0	0	0	0
Cash, Bank	495 000	397 000	566 000	441 000
Total Current Assets	1 937 000	1 807 000	1 687 000	1 382 000
Total Assets	2 309 000	1 807 000	1 857 000	1 633 000
Total Equity	1 561 000	1 112 000	1 027 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	62 000	82 000	115 000
Creditors	289 000	335 000	348 000	170 000
Unpaid Taxes	116 000	123 000	56 000	245 000
Dividends	0	0	0	300 000
Other Current Debt	151 000	118 000	183 000	289 000
Total Current Debt	702 000	633 000	748 000	706 000
Total Equity and Debt	2 309 000	1 807 000	1 857 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	7,64 %	44,21 %	94,09 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,14
Operating Profit Margin	9,73 %	2,77 %	12,65 %	13,47 %
Current Ratio	2,76	2,85	2,26	1,96
Quick Ratio	2,76	2,85	2,26	2,36
Equity Ratio	0,68	0,62	0,55	0,5
Gross Profit Margin	98,05 %	99,86 %	100 %	98,5 %