LAVIK SENTER AS

6947 LAVIK

Finances

Share Ownership

Return on Equity

146,73 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 597 000	24 520 000	24 002 000	21 558 000
Net Income	1 300 000	1 307 000	987 000	591 000
Total Assets	3 915 000	3 520 000	4 026 000	3 658 000
Total Equity	886 000	1 586 000	1 279 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 597 000	24 520 000	24 002 000	21 558 000
Expenditure	22 936 000	22 849 000	22 739 000	20 767 000
Operating Profit	1 661 000	1 671 000	1 262 000	792 000
Financial Income	7 000	5 000	4 000	5 000
Financial Costs	1 000	1 000	1 000	38 000
Financial Balance	6 000	4 000	3 000	−33 000
Earnings Before Tax	1 667 000	1 676 000	1 265 000	758 000
Tax	367 000	369 000	279 000	167 000
Net Income	1 300 000	1 307 000	987 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	174 000	205 000	589 000
Total Current Assets	3 488 000	3 346 000	3 821 000	3 068 000
Total Assets	3 915 000	3 520 000	4 026 000	3 658 000
Total Retained Equity	856 000	1 556 000	1 249 000	886 000
Total Equity	886 000	1 586 000	1 279 000	916 000
Total Long-Term Debt	0	0	0	1 200 000
Total Current Debt	3 029 000	1 934 000	2 747 000	1 542 000
Total Equity and Debt	3 915 000	3 520 000	4 026 000	3 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 375 000	24 278 000	23 779 000	21 327 000
Other Income	221 000	242 000	223 000	231 000
Revenue	24 597 000	24 520 000	24 002 000	21 558 000
Cost of Goods Sold	18 312 000	18 172 000	17 869 000	16 167 000
Salary Costs	2 624 000	2 598 000	2 479 000	2 310 000
Depreciation	36 000	63 000	384 000	384 000
Impairment	0	0	0	0
Expenditure	22 936 000	22 849 000	22 739 000	20 767 000
Operating Profit	1 661 000	1 671 000	1 262 000	792 000
Financial Income	7 000	5 000	4 000	5 000
Financial Costs	1 000	1 000	1 000	38 000
Financial Balance	6 000	4 000	3 000	−33 000
Dividends	2 000 000	0	0	0
Net Income	1 300 000	1 307 000	987 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	76 000	91 000	91 000
Real Eastate	19 000	31 000	43 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	67 000	71 000	443 000
Total Tangible Assets	377 000	98 000	114 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	174 000	205 000	589 000
Stock	1 878 000	1 688 000	1 581 000	1 532 000
Total Investments	0	0	0	0
Cash, Bank	690 000	606 000	1 347 000	720 000
Total Current Assets	3 488 000	3 346 000	3 821 000	3 068 000
Total Assets	3 915 000	3 520 000	4 026 000	3 658 000
Total Equity	886 000	1 586 000	1 279 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 200 000
Creditors	783 000	666 000	924 000	543 000
Unpaid Taxes	121 000	141 000	152 000	233 000
Dividends	2 000 000	0	0	0
Other Current Debt	784 000	774 000	1 568 000	549 000
Total Current Debt	3 029 000	1 934 000	2 747 000	1 542 000
Total Equity and Debt	3 915 000	3 520 000	4 026 000	3 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,73 %	82,41 %	77,17 %	64,52 %
Debt-to-Equity Ratio	0	0	0	1,31
Operating Profit Margin	6,75 %	6,81 %	5,26 %	3,67 %
Current Ratio	1,15	1,73	1,39	1,99
Quick Ratio	3,03	13,6	3,28	306,8
Equity Ratio	0,23	0,45	0,32	0,25
Gross Profit Margin	25,55 %	25,89 %	25,55 %	25,01 %