LAVOLL AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

68,24 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	228 000	114 000	67 000
Net Income	58 000	4 000	14 000
Total Assets	143 000	84 000	73 000
Total Equity	85 000	54 000	50 000

Income (NOK)	2022	2021	2020
Revenue	228 000	114 000	67 000
Expenditure	153 000	108 000	50 000
Operating Profit	75 000	6 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	75 000	6 000	16 000
Tax	16 000	1 000	2 000
Net Income	58 000	4 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	57 000	16 000
Total Current Assets	100 000	27 000	57 000
Total Assets	143 000	84 000	73 000
Total Retained Equity	49 000	18 000	14 000
Total Equity	85 000	54 000	50 000
Total Long-Term Debt	2 000	2 000	1 000
Total Current Debt	56 000	27 000	22 000
Total Equity and Debt	143 000	84 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	228 000	96 000	55 000
Other Income	0	18 000	12 000
Revenue	228 000	114 000	67 000
Cost of Goods Sold	52 000	20 000	0
Salary Costs	66 000	64 000	44 000
Depreciation	14 000	12 000	0
Impairment	0	0	0
Expenditure	153 000	108 000	50 000
Operating Profit	75 000	6 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	58 000	4 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	34 000	44 000	0
Fixtures	9 000	12 000	16 000
Total Tangible Assets	43 000	57 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	43 000	57 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	86 000	9 000	57 000
Total Current Assets	100 000	27 000	57 000
Total Assets	143 000	84 000	73 000
Total Equity	85 000	54 000	50 000
Short-Term Group Debt	35 000	0	0
Total Long-Term Debt	2 000	2 000	1 000
Creditors	0	0	0
Unpaid Taxes	6 000	5 000	17 000
Dividends	0	0	0
Other Current Debt	6 000	22 000	3 000
Total Current Debt	56 000	27 000	22 000
Total Equity and Debt	143 000	84 000	73 000

Financial indicators	2022	2021	2020
Return on Equity	68,24 %	7,41 %	28 %
Debt-to-Equity Ratio	0,02	0,04	0,02
Operating Profit Margin	32,89 %	5,26 %	23,88 %
Current Ratio	1,79	1	2,59
Quick Ratio	1,79	1	2,59
Equity Ratio	0,59	0,64	0,68
Gross Profit Margin	77,19 %	82,46 %	100 %