TORBJØRN LAVIK EIGEDOM AS

6947 LAVIK

Finances

Share Ownership

Return on Equity

−64,32 %

Current Ratio

3,92

Debt-to-Equity Ratio

19,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 763 000	1 833 000	2 069 000
Net Income	−456 000	76 000	197 000	414 000
Total Assets	14 596 000	10 736 000	11 087 000	11 502 000
Total Equity	709 000	1 165 000	1 090 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 763 000	1 833 000	2 069 000
Expenditure	1 643 000	1 270 000	1 228 000	1 181 000
Operating Profit	259 000	494 000	605 000	887 000
Financial Income	7 000	7 000	6 000	1 000
Financial Costs	723 000	378 000	414 000	474 000
Financial Balance	−716 000	−371 000	−408 000	−473 000
Earnings Before Tax	−456 000	124 000	197 000	414 000
Tax	0	48 000	0	0
Net Income	−456 000	76 000	197 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 983 000	8 763 000	9 076 000	9 675 000
Total Current Assets	1 612 000	1 973 000	2 011 000	1 827 000
Total Assets	14 596 000	10 736 000	11 087 000	11 502 000
Total Retained Equity	−1 181 000	−725 000	−800 000	−997 000
Total Equity	709 000	1 165 000	1 090 000	893 000
Total Long-Term Debt	13 475 000	9 425 000	9 956 000	10 487 000
Total Current Debt	411 000	146 000	41 000	122 000
Total Equity and Debt	14 596 000	10 736 000	11 087 000	11 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 903 000	1 763 000	1 833 000	2 069 000
Revenue	1 903 000	1 763 000	1 833 000	2 069 000
Cost of Goods Sold	64 000	55 000	75 000	93 000
Salary Costs	0	0	0	0
Depreciation	1 069 000	787 000	757 000	756 000
Impairment	0	0	0	0
Expenditure	1 643 000	1 270 000	1 228 000	1 181 000
Operating Profit	259 000	494 000	605 000	887 000
Financial Income	7 000	7 000	6 000	1 000
Financial Costs	723 000	378 000	414 000	474 000
Financial Balance	−716 000	−371 000	−408 000	−473 000
Dividends	0	0	0	0
Net Income	−456 000	76 000	197 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 777 000	8 441 000	8 858 000	9 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	322 000	218 000	298 000
Total Tangible Assets	12 983 000	8 763 000	9 076 000	9 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 983 000	8 763 000	9 076 000	9 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	1 569 000	1 547 000	1 466 000
Total Current Assets	1 612 000	1 973 000	2 011 000	1 827 000
Total Assets	14 596 000	10 736 000	11 087 000	11 502 000
Total Equity	709 000	1 165 000	1 090 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 475 000	9 425 000	9 956 000	10 487 000
Creditors	301 000	75 000	−5 000	42 000
Unpaid Taxes	0	19 000	45 000	70 000
Dividends	0	0	0	0
Other Current Debt	111 000	4 000	1 000	10 000
Total Current Debt	411 000	146 000	41 000	122 000
Total Equity and Debt	14 596 000	10 736 000	11 087 000	11 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,32 %	6,52 %	18,07 %	46,36 %
Debt-to-Equity Ratio	19,01	8,09	9,13	11,74
Operating Profit Margin	13,61 %	28,02 %	33,01 %	42,87 %
Current Ratio	3,92	13,51	49,05	14,98
Quick Ratio	3,92	13,51	49,05	14,98
Equity Ratio	0,05	0,11	0,1	0,08
Gross Profit Margin	96,64 %	96,88 %	95,91 %	95,51 %