LAAVEN HOLDING AS

2420 TRYSIL

Finances

Return on Equity

142,95 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 488 000	5 502 000	−28 000	6 122 000
Total Assets	10 839 000	3 851 000	4 649 000	10 032 000
Total Equity	3 839 000	3 851 000	4 649 000	4 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	36 000	27 000	19 000
Operating Profit	−17 000	−36 000	−27 000	−19 000
Financial Income	5 500 000	5 538 000	1 000	6 141 000
Financial Costs	0	0	3 000	0
Financial Balance	5 500 000	5 538 000	−2 000	6 141 000
Earnings Before Tax	5 483 000	5 502 000	−28 000	6 122 000
Tax	−6 000	0	0	0
Net Income	5 488 000	5 502 000	−28 000	6 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 777 000	3 777 000	4 545 000	4 545 000
Total Current Assets	7 063 000	74 000	103 000	5 487 000
Total Assets	10 839 000	3 851 000	4 649 000	10 032 000
Total Retained Equity	2 300 000	2 312 000	3 110 000	3 138 000
Total Equity	3 839 000	3 851 000	4 649 000	4 677 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	5 500 000	0	0	5 355 000
Total Equity and Debt	10 839 000	3 851 000	4 649 000	10 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	36 000	27 000	19 000
Operating Profit	−17 000	−36 000	−27 000	−19 000
Financial Income	5 500 000	5 538 000	1 000	6 141 000
Financial Costs	0	0	3 000	0
Financial Balance	5 500 000	5 538 000	−2 000	6 141 000
Dividends	5 500 000	0	0	3 000 000
Net Income	5 488 000	5 502 000	−28 000	6 122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 777 000	3 777 000	4 545 000	4 545 000
Total Fixed Assets	3 777 000	3 777 000	4 545 000	4 545 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	63 000	74 000	103 000	1 738 000
Total Current Assets	7 063 000	74 000	103 000	5 487 000
Total Assets	10 839 000	3 851 000	4 649 000	10 032 000
Total Equity	3 839 000	3 851 000	4 649 000	4 677 000
Short-Term Group Debt	0	0	0	1 690 000
Total Long-Term Debt	1 500 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	0	0	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	5 500 000	0	0	5 355 000
Total Equity and Debt	10 839 000	3 851 000	4 649 000	10 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,95 %	142,87 %	−0,6 %	130,9 %
Debt-to-Equity Ratio	0,39	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	-	-	1,02
Quick Ratio	1,28	-	-	1,02
Equity Ratio	0,35	1	1	0,47
Gross Profit Margin	-	-	-	-