LAVRANSVEI 1 B AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

61,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	27 284 000	112 684 000	0
Net Income	26 000	8 472 000	33 774 000	632 000
Total Assets	556 000	4 730 000	15 767 000	100 149 000
Total Equity	547 000	521 000	549 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	27 284 000	112 684 000	0
Expenditure	175 000	16 294 000	69 874 000	360 000
Operating Profit	28 000	10 990 000	42 810 000	−360 000
Financial Income	0	1 000	931 000	1 112 000
Financial Costs	2 000	35 000	678 000	120 000
Financial Balance	−2 000	−34 000	253 000	992 000
Earnings Before Tax	26 000	10 956 000	43 063 000	632 000
Tax	0	2 485 000	9 289 000	0
Net Income	26 000	8 472 000	33 774 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 646 000
Total Current Assets	556 000	4 730 000	15 767 000	82 504 000
Total Assets	556 000	4 730 000	15 767 000	100 149 000
Total Retained Equity	26 000	0	−2 520 000	−2 294 000
Total Equity	547 000	521 000	549 000	776 000
Total Long-Term Debt	0	0	23 000	0
Total Current Debt	9 000	4 209 000	15 195 000	99 374 000
Total Equity and Debt	556 000	4 730 000	15 767 000	100 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	27 284 000	112 684 000	0
Other Income	128 000	0	0	0
Revenue	203 000	27 284 000	112 684 000	0
Cost of Goods Sold	0	15 538 000	66 494 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	16 294 000	69 874 000	360 000
Operating Profit	28 000	10 990 000	42 810 000	−360 000
Financial Income	0	1 000	931 000	1 112 000
Financial Costs	2 000	35 000	678 000	120 000
Financial Balance	−2 000	−34 000	253 000	992 000
Dividends	0	8 500 000	0	0
Net Income	26 000	8 472 000	33 774 000	632 000

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	0	0	0	17 646 000
Total Fixed Assets	0	0	0	17 646 000
Stock	0	0	15 421 000	75 426 000
Total Investments	0	0	0	0
Cash, Bank	556 000	4 698 000	288 000	5 907 000
Total Current Assets	556 000	4 730 000	15 767 000	82 504 000
Total Assets	556 000	4 730 000	15 767 000	100 149 000
Total Equity	547 000	521 000	549 000	776 000
Short-Term Group Debt	0	0	5 436 000	0
Total Long-Term Debt	0	0	23 000	0
Creditors	9 000	37 000	463 000	12 132 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 500 000	0	0
Other Current Debt	0	164 000	30 000	7 177 000
Total Current Debt	9 000	4 209 000	15 195 000	99 374 000
Total Equity and Debt	556 000	4 730 000	15 767 000	100 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	1 626,1 %	6 151,91 %	81,44 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	13,79 %	40,28 %	37,99 %	-
Current Ratio	61,78	1,12	1,04	0,83
Quick Ratio	61,78	1,12	−69,77	3,45
Equity Ratio	0,98	0,11	0,03	0,01
Gross Profit Margin	100 %	43,05 %	40,99 %	-