L.A.V. UTLEIE AS

4520 LINDESNES

Finances

Return on Equity

29,51 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 638 000	1 630 000	1 508 000
Net Income	139 000	118 000	68 000	33 000
Total Assets	867 000	917 000	860 000	948 000
Total Equity	471 000	332 000	214 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 638 000	1 630 000	1 508 000
Expenditure	1 481 000	1 564 000	1 542 000	1 466 000
Operating Profit	184 000	75 000	88 000	42 000
Financial Income	0	60 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	60 000	0	0
Earnings Before Tax	184 000	135 000	88 000	42 000
Tax	45 000	17 000	21 000	9 000
Net Income	139 000	118 000	68 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	320 000	415 000	476 000
Total Current Assets	645 000	597 000	445 000	472 000
Total Assets	867 000	917 000	860 000	948 000
Total Retained Equity	371 000	232 000	114 000	47 000
Total Equity	471 000	332 000	214 000	147 000
Total Long-Term Debt	0	6 000	13 000	10 000
Total Current Debt	396 000	579 000	633 000	791 000
Total Equity and Debt	867 000	917 000	860 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 638 000	1 630 000	1 508 000
Other Income	0	0	0	0
Revenue	1 665 000	1 638 000	1 630 000	1 508 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	1 206 000	1 313 000	1 220 000	1 213 000
Depreciation	95 000	95 000	95 000	47 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 564 000	1 542 000	1 466 000
Operating Profit	184 000	75 000	88 000	42 000
Financial Income	0	60 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	60 000	0	0
Dividends	0	0	0	0
Net Income	139 000	118 000	68 000	33 000

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	142 000	237 000	331 000	426 000
Total Tangible Assets	142 000	237 000	331 000	426 000
Total Fiancial Fixed Assets	80 000	83 000	83 000	50 000
Total Fixed Assets	222 000	320 000	415 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	502 000	376 000	436 000
Total Current Assets	645 000	597 000	445 000	472 000
Total Assets	867 000	917 000	860 000	948 000
Total Equity	471 000	332 000	214 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	13 000	10 000
Creditors	22 000	5 000	5 000	5 000
Unpaid Taxes	204 000	195 000	208 000	161 000
Dividends	0	0	0	0
Other Current Debt	119 000	355 000	402 000	626 000
Total Current Debt	396 000	579 000	633 000	791 000
Total Equity and Debt	867 000	917 000	860 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	35,54 %	31,78 %	22,45 %
Debt-to-Equity Ratio	0	0,02	0,06	0,07
Operating Profit Margin	11,05 %	4,58 %	5,4 %	2,79 %
Current Ratio	1,63	1,03	0,7	0,6
Quick Ratio	1,63	1,03	0,7	0,6
Equity Ratio	0,54	0,36	0,25	0,16
Gross Profit Margin	100 %	100 %	99,82 %	100 %