LAVENDELHAGEN AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

34 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	155 000	110 000	1 000
Net Income	34 000	16 000	−4 000
Total Assets	113 000	66 000	50 000
Total Equity	100 000	66 000	50 000

Income (NOK)	2022	2021	2020
Revenue	155 000	110 000	1 000
Expenditure	109 000	93 000	4 000
Operating Profit	46 000	17 000	−4 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	45 000	16 000	−4 000
Tax	11 000	0	0
Net Income	34 000	16 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	0	0
Total Current Assets	72 000	66 000	50 000
Total Assets	113 000	66 000	50 000
Total Retained Equity	40 000	12 000	−4 000
Total Equity	100 000	66 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	0	0
Total Equity and Debt	113 000	66 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	154 000	110 000	1 000
Other Income	1 000	0	0
Revenue	155 000	110 000	1 000
Cost of Goods Sold	37 000	71 000	3 000
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	109 000	93 000	4 000
Operating Profit	46 000	17 000	−4 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	34 000	16 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	41 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	41 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	0	0
Stock	4 000	4 000	4 000
Total Investments	0	0	0
Cash, Bank	58 000	63 000	47 000
Total Current Assets	72 000	66 000	50 000
Total Assets	113 000	66 000	50 000
Total Equity	100 000	66 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 000	0	0
Total Equity and Debt	113 000	66 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	34 %	24,24 %	−8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	29,68 %	15,45 %	−400 %
Current Ratio	5,54	-	-
Quick Ratio	8	−16,5	−12,5
Equity Ratio	0,88	1	1
Gross Profit Margin	76,13 %	35,45 %	−200 %