company

LAVO AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

41,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 780 000	8 947 000	13 996 000	95 870 000
Total Assets	160 836 000	176 879 000	184 141 000	179 120 000
Total Equity	156 998 000	163 778 000	183 831 000	177 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	74 000	90 000	89 000
Operating Profit	−81 000	−74 000	−90 000	−89 000
Financial Income	9 024 000	9 528 000	14 482 000	97 716 000
Financial Costs	15 636 000	507 000	353 000	745 000
Financial Balance	−6 612 000	9 021 000	14 129 000	96 971 000
Earnings Before Tax	−6 693 000	8 947 000	14 040 000	96 882 000
Tax	88 000	0	43 000	1 011 000
Net Income	−6 780 000	8 947 000	13 996 000	95 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	160 836 000	176 879 000	184 141 000	179 120 000
Total Assets	160 836 000	176 879 000	184 141 000	179 120 000
Total Retained Equity	153 442 000	160 222 000	180 275 000	174 279 000
Total Equity	156 998 000	163 778 000	183 831 000	177 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 838 000	13 101 000	310 000	1 285 000
Total Equity and Debt	160 836 000	176 879 000	184 141 000	179 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	74 000	90 000	89 000
Operating Profit	−81 000	−74 000	−90 000	−89 000
Financial Income	9 024 000	9 528 000	14 482 000	97 716 000
Financial Costs	15 636 000	507 000	353 000	745 000
Financial Balance	−6 612 000	9 021 000	14 129 000	96 971 000
Dividends	0	0	0	0
Net Income	−6 780 000	8 947 000	13 996 000	95 870 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	159 180 000	174 818 000	182 832 000	168 788 000
Cash, Bank	1 656 000	2 061 000	1 309 000	10 332 000
Total Current Assets	160 836 000	176 879 000	184 141 000	179 120 000
Total Assets	160 836 000	176 879 000	184 141 000	179 120 000
Total Equity	156 998 000	163 778 000	183 831 000	177 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 750 000	13 101 000	267 000	274 000
Total Current Debt	3 838 000	13 101 000	310 000	1 285 000
Total Equity and Debt	160 836 000	176 879 000	184 141 000	179 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	5,46 %	7,61 %	53,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,91	13,5	594	139,39
Quick Ratio	41,91	13,5	594	139,39
Equity Ratio	0,98	0,93	1	0,99
Gross Profit Margin	-	-	-	-

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