Lavangen Byggeindustri AS

9357 TENNEVOLL

Finances

Return on Equity

16,16 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 267 000	25 965 000	18 602 000	20 702 000
Net Income	1 315 000	519 000	488 000	166 000
Total Assets	14 553 000	15 070 000	17 180 000	14 043 000
Total Equity	8 135 000	6 819 000	6 300 000	6 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 267 000	25 965 000	18 602 000	20 702 000
Expenditure	21 343 000	24 957 000	17 607 000	20 176 000
Operating Profit	1 925 000	1 009 000	994 000	525 000
Financial Income	33 000	28 000	24 000	43 000
Financial Costs	271 000	371 000	393 000	356 000
Financial Balance	−238 000	−343 000	−369 000	−313 000
Earnings Before Tax	1 687 000	666 000	625 000	213 000
Tax	371 000	147 000	138 000	47 000
Net Income	1 315 000	519 000	488 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 808 000	3 253 000	3 517 000	3 029 000
Total Current Assets	10 745 000	11 816 000	13 663 000	11 014 000
Total Assets	14 553 000	15 070 000	17 180 000	14 043 000
Total Retained Equity	8 035 000	6 719 000	6 200 000	6 232 000
Total Equity	8 135 000	6 819 000	6 300 000	6 332 000
Total Long-Term Debt	3 214 000	3 169 000	3 499 000	3 208 000
Total Current Debt	3 205 000	5 082 000	7 381 000	4 503 000
Total Equity and Debt	14 553 000	15 070 000	17 180 000	14 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 209 000	25 887 000	18 558 000	20 635 000
Other Income	58 000	78 000	43 000	67 000
Revenue	23 267 000	25 965 000	18 602 000	20 702 000
Cost of Goods Sold	14 480 000	17 085 000	11 573 000	12 866 000
Salary Costs	4 269 000	4 576 000	3 799 000	4 352 000
Depreciation	273 000	254 000	217 000	163 000
Impairment	0	0	0	0
Expenditure	21 343 000	24 957 000	17 607 000	20 176 000
Operating Profit	1 925 000	1 009 000	994 000	525 000
Financial Income	33 000	28 000	24 000	43 000
Financial Costs	271 000	371 000	393 000	356 000
Financial Balance	−238 000	−343 000	−369 000	−313 000
Dividends	0	0	519 000	0
Net Income	1 315 000	519 000	488 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	182 000	192 000	226 000
Real Eastate	153 000	218 000	290 000	362 000
Machinery and Plant Facilities	0	13 000	26 000	39 000
Fixtures	1 570 000	1 040 000	1 209 000	601 000
Total Tangible Assets	1 723 000	1 271 000	1 525 000	1 002 000
Total Fiancial Fixed Assets	1 833 000	1 801 000	1 801 000	1 801 000
Total Fixed Assets	3 808 000	3 253 000	3 517 000	3 029 000
Stock	6 085 000	5 502 000	4 837 000	4 361 000
Total Investments	0	0	0	0
Cash, Bank	186 000	160 000	294 000	550 000
Total Current Assets	10 745 000	11 816 000	13 663 000	11 014 000
Total Assets	14 553 000	15 070 000	17 180 000	14 043 000
Total Equity	8 135 000	6 819 000	6 300 000	6 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 214 000	3 169 000	3 499 000	3 208 000
Creditors	879 000	3 553 000	4 182 000	2 121 000
Unpaid Taxes	1 059 000	836 000	1 095 000	894 000
Dividends	0	0	519 000	0
Other Current Debt	519 000	556 000	483 000	501 000
Total Current Debt	3 205 000	5 082 000	7 381 000	4 503 000
Total Equity and Debt	14 553 000	15 070 000	17 180 000	14 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	7,61 %	7,75 %	2,62 %
Debt-to-Equity Ratio	0,4	0,46	0,56	0,51
Operating Profit Margin	8,27 %	3,89 %	5,34 %	2,54 %
Current Ratio	3,35	2,33	1,85	2,45
Quick Ratio	−3,73	−28,13	5,37	77,56
Equity Ratio	0,56	0,45	0,37	0,45
Gross Profit Margin	37,77 %	34,2 %	37,79 %	37,85 %