LAVIK EIENDOM AS

5936 MANGER

Finances

Return on Equity

20,3 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	338 000	338 000	353 000
Net Income	162 000	116 000	164 000	105 000
Total Assets	3 806 000	3 741 000	3 657 000	3 676 000
Total Equity	798 000	637 000	521 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	338 000	338 000	353 000
Expenditure	62 000	93 000	25 000	98 000
Operating Profit	315 000	245 000	313 000	255 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	112 000	100 000	106 000	121 000
Financial Balance	−108 000	−96 000	−102 000	−121 000
Earnings Before Tax	207 000	149 000	211 000	134 000
Tax	46 000	34 000	46 000	30 000
Net Income	162 000	116 000	164 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	0	0	0
Total Current Assets	306 000	3 741 000	3 657 000	3 676 000
Total Assets	3 806 000	3 741 000	3 657 000	3 676 000
Total Retained Equity	598 000	431 000	316 000	151 000
Total Equity	798 000	637 000	521 000	357 000
Total Long-Term Debt	2 006 000	2 118 000	2 114 000	2 262 000
Total Current Debt	1 001 000	986 000	1 021 000	1 057 000
Total Equity and Debt	3 806 000	3 741 000	3 657 000	3 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	1 000	6 000	39 000
Other Income	0	337 000	331 000	314 000
Revenue	378 000	338 000	338 000	353 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	93 000	25 000	98 000
Operating Profit	315 000	245 000	313 000	255 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	112 000	100 000	106 000	121 000
Financial Balance	−108 000	−96 000	−102 000	−121 000
Dividends	0	0	0	0
Net Income	162 000	116 000	164 000	105 000

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	3 500 000	0	0	0
Total Fixed Assets	3 500 000	0	0	0
Stock	0	0	0	0
Total Investments	0	3 500 000	3 500 000	3 500 000
Cash, Bank	174 000	138 000	51 000	75 000
Total Current Assets	306 000	3 741 000	3 657 000	3 676 000
Total Assets	3 806 000	3 741 000	3 657 000	3 676 000
Total Equity	798 000	637 000	521 000	357 000
Short-Term Group Debt	840 000	0	0	0
Total Long-Term Debt	2 006 000	2 118 000	2 114 000	2 262 000
Creditors	4 000	3 000	5 000	14 000
Unpaid Taxes	21 000	19 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	91 000	931 000	951 000	998 000
Total Current Debt	1 001 000	986 000	1 021 000	1 057 000
Total Equity and Debt	3 806 000	3 741 000	3 657 000	3 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	18,21 %	31,48 %	29,41 %
Debt-to-Equity Ratio	2,51	3,32	4,06	6,34
Operating Profit Margin	83,33 %	72,49 %	92,6 %	72,24 %
Current Ratio	0,31	3,79	3,58	3,48
Quick Ratio	0,31	3,79	3,58	3,48
Equity Ratio	0,21	0,17	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	97,45 %