LUN-VEL TREVARE AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 478 000	7 405 000	6 831 000	7 356 000
Net Income	59 000	−161 000	−26 000	−14 000
Total Assets	3 064 000	2 965 000	3 038 000	3 128 000
Total Equity	1 816 000	1 757 000	1 918 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 478 000	7 405 000	6 831 000	7 356 000
Expenditure	8 569 000	7 565 000	7 145 000	7 431 000
Operating Profit	73 000	−209 000	−37 000	−22 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	76 000	−206 000	−33 000	−19 000
Tax	17 000	−45 000	−7 000	−4 000
Net Income	59 000	−161 000	−26 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	568 000	594 000	539 000
Total Current Assets	2 542 000	2 397 000	2 445 000	2 589 000
Total Assets	3 064 000	2 965 000	3 038 000	3 128 000
Total Retained Equity	1 616 000	1 557 000	1 718 000	1 744 000
Total Equity	1 816 000	1 757 000	1 918 000	1 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 248 000	1 208 000	1 120 000	1 184 000
Total Equity and Debt	3 064 000	2 965 000	3 038 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 478 000	7 405 000	6 831 000	7 356 000
Other Income	0	0	0	0
Revenue	8 478 000	7 405 000	6 831 000	7 356 000
Cost of Goods Sold	5 868 000	4 851 000	4 355 000	4 233 000
Salary Costs	2 145 000	2 284 000	2 371 000	2 750 000
Depreciation	48 000	70 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	8 569 000	7 565 000	7 145 000	7 431 000
Operating Profit	73 000	−209 000	−37 000	−22 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	59 000	−161 000	−26 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	276 000	230 000	223 000
Real Eastate	181 000	206 000	232 000	257 000
Machinery and Plant Facilities	81 000	86 000	131 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	263 000	293 000	363 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	568 000	594 000	539 000
Stock	1 500 000	1 337 000	1 385 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	384 000	617 000	434 000	843 000
Total Current Assets	2 542 000	2 397 000	2 445 000	2 589 000
Total Assets	3 064 000	2 965 000	3 038 000	3 128 000
Total Equity	1 816 000	1 757 000	1 918 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	667 000	611 000	454 000	232 000
Unpaid Taxes	191 000	223 000	290 000	516 000
Dividends	0	0	0	0
Other Current Debt	389 000	373 000	377 000	435 000
Total Current Debt	1 248 000	1 208 000	1 120 000	1 184 000
Total Equity and Debt	3 064 000	2 965 000	3 038 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	−9,16 %	−1,36 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	−2,82 %	−0,54 %	−0,3 %
Current Ratio	2,04	1,98	2,18	2,19
Quick Ratio	−10,09	−18,58	−9,23	34,52
Equity Ratio	0,59	0,59	0,63	0,62
Gross Profit Margin	30,79 %	34,49 %	36,25 %	42,46 %