LAVIK BETONG MONTASJE AS

0663 OSLO

Finances

Return on Equity

−6,73 %

Current Ratio

13,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	375 000	315 000	1 159 000
Net Income	−834 000	4 170 000	−271 000	1 556 000
Total Assets	12 764 000	13 622 000	9 664 000	10 653 000
Total Equity	12 396 000	13 400 000	9 230 000	9 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	375 000	315 000	1 159 000
Expenditure	1 246 000	173 000	328 000	365 000
Operating Profit	−1 096 000	203 000	−13 000	794 000
Financial Income	199 000	8 009 000	13 000	811 000
Financial Costs	−111 000	3 983 000	210 000	0
Financial Balance	310 000	4 026 000	−197 000	811 000
Earnings Before Tax	−786 000	4 229 000	−210 000	1 605 000
Tax	48 000	59 000	61 000	49 000
Net Income	−834 000	4 170 000	−271 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 899 000	5 220 000	4 196 000	4 430 000
Total Current Assets	4 866 000	8 402 000	5 468 000	6 223 000
Total Assets	12 764 000	13 622 000	9 664 000	10 653 000
Total Retained Equity	12 296 000	13 300 000	9 130 000	9 621 000
Total Equity	12 396 000	13 400 000	9 230 000	9 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	222 000	434 000	932 000
Total Equity and Debt	12 764 000	13 622 000	9 664 000	10 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	117 000	229 000	209 000
Other Income	150 000	258 000	86 000	950 000
Revenue	150 000	375 000	315 000	1 159 000
Cost of Goods Sold	0	5 000	4 000	20 000
Salary Costs	0	0	0	0
Depreciation	144 000	146 000	176 000	198 000
Impairment	856 000	−144 000	−144 000	−144 000
Expenditure	1 246 000	173 000	328 000	365 000
Operating Profit	−1 096 000	203 000	−13 000	794 000
Financial Income	199 000	8 009 000	13 000	811 000
Financial Costs	−111 000	3 983 000	210 000	0
Financial Balance	310 000	4 026 000	−197 000	811 000
Dividends	0	0	200 000	700 000
Net Income	−834 000	4 170 000	−271 000	1 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 367 000	3 367 000	3 367 000	3 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	12 000
Total Tangible Assets	2 367 000	3 367 000	3 369 000	3 401 000
Total Fiancial Fixed Assets	5 531 000	1 853 000	827 000	1 029 000
Total Fixed Assets	7 899 000	5 220 000	4 196 000	4 430 000
Stock	0	0	0	0
Total Investments	949 000	0	0	0
Cash, Bank	3 916 000	5 337 000	5 382 000	5 356 000
Total Current Assets	4 866 000	8 402 000	5 468 000	6 223 000
Total Assets	12 764 000	13 622 000	9 664 000	10 653 000
Total Equity	12 396 000	13 400 000	9 230 000	9 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	29 000
Unpaid Taxes	0	13 000	3 000	4 000
Dividends	0	0	200 000	700 000
Other Current Debt	368 000	150 000	170 000	150 000
Total Current Debt	368 000	222 000	434 000	932 000
Total Equity and Debt	12 764 000	13 622 000	9 664 000	10 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	31,12 %	−2,94 %	16,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−730,67 %	54,13 %	−4,13 %	68,51 %
Current Ratio	13,22	37,85	12,6	6,68
Quick Ratio	13,22	37,85	12,6	6,68
Equity Ratio	0,97	0,98	0,96	0,91
Gross Profit Margin	100 %	98,67 %	98,73 %	98,27 %