LAVANGEN BOLIGSELSKAP AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

−58,5 %

Current Ratio

0,38

Debt-to-Equity Ratio

45,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 843 000	1 837 000	1 986 000
Net Income	−313 000	−220 000	−352 000	6 000
Total Assets	26 541 000	27 281 000	27 634 000	27 289 000
Total Equity	535 000	848 000	1 068 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 843 000	1 837 000	1 986 000
Expenditure	1 742 000	1 759 000	1 604 000	1 410 000
Operating Profit	241 000	84 000	233 000	576 000
Financial Income	13 000	13 000	12 000	11 000
Financial Costs	418 000	294 000	517 000	395 000
Financial Balance	−405 000	−281 000	−505 000	−384 000
Earnings Before Tax	−165 000	−198 000	−273 000	192 000
Tax	148 000	22 000	79 000	186 000
Net Income	−313 000	−220 000	−352 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 834 000	26 618 000	27 044 000	26 788 000
Total Current Assets	707 000	663 000	589 000	501 000
Total Assets	26 541 000	27 281 000	27 634 000	27 289 000
Total Retained Equity	−65 000	248 000	468 000	820 000
Total Equity	535 000	848 000	1 068 000	1 420 000
Total Long-Term Debt	24 131 000	24 757 000	25 370 000	24 707 000
Total Current Debt	1 875 000	1 676 000	1 196 000	1 163 000
Total Equity and Debt	26 541 000	27 281 000	27 634 000	27 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	1 831 000	0	0
Other Income	54 000	11 000	1 837 000	1 986 000
Revenue	1 984 000	1 843 000	1 837 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	0	2 000	18 000
Depreciation	808 000	802 000	765 000	711 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 759 000	1 604 000	1 410 000
Operating Profit	241 000	84 000	233 000	576 000
Financial Income	13 000	13 000	12 000	11 000
Financial Costs	418 000	294 000	517 000	395 000
Financial Balance	−405 000	−281 000	−505 000	−384 000
Dividends	0	0	0	0
Net Income	−313 000	−220 000	−352 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 834 000	26 618 000	27 044 000	26 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 834 000	26 618 000	27 044 000	26 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 834 000	26 618 000	27 044 000	26 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	389 000	359 000	255 000
Total Current Assets	707 000	663 000	589 000	501 000
Total Assets	26 541 000	27 281 000	27 634 000	27 289 000
Total Equity	535 000	848 000	1 068 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 131 000	24 757 000	25 370 000	24 707 000
Creditors	1 465 000	1 156 000	789 000	793 000
Unpaid Taxes	50 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	286 000	496 000	328 000	181 000
Total Current Debt	1 875 000	1 676 000	1 196 000	1 163 000
Total Equity and Debt	26 541 000	27 281 000	27 634 000	27 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,5 %	−25,94 %	−32,96 %	0,42 %
Debt-to-Equity Ratio	45,1	29,19	23,75	17,4
Operating Profit Margin	12,15 %	4,56 %	12,68 %	29 %
Current Ratio	0,38	0,4	0,49	0,43
Quick Ratio	0,38	0,4	0,49	0,43
Equity Ratio	0,02	0,03	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %