LAVANGEN IDRETTSFORENING

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	339 000	580 000	665 000
Net Income	319 000	87 000	354 000	80 000
Total Assets	1 820 000	1 512 000	1 431 000	1 272 000
Total Equity	1 820 000	1 501 000	1 414 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	339 000	580 000	665 000
Expenditure	363 000	253 000	226 000	587 000
Operating Profit	320 000	87 000	354 000	79 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	319 000	87 000	354 000	80 000
Tax	0	0	0	0
Net Income	319 000	87 000	354 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	432 000	257 000	338 000
Total Current Assets	1 392 000	1 080 000	1 174 000	934 000
Total Assets	1 820 000	1 512 000	1 431 000	1 272 000
Total Retained Equity	1 820 000	1 501 000	1 414 000	1 060 000
Total Equity	1 820 000	1 501 000	1 414 000	1 060 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	0	11 000	18 000	122 000
Total Equity and Debt	1 820 000	1 512 000	1 431 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	17 000	0	88 000
Other Income	661 000	323 000	580 000	577 000
Revenue	683 000	339 000	580 000	665 000
Cost of Goods Sold	21 000	2 000	1 000	34 000
Salary Costs	0	0	0	0
Depreciation	53 000	64 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	363 000	253 000	226 000	587 000
Operating Profit	320 000	87 000	354 000	79 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	319 000	87 000	354 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	256 000	214 000	0	0
Machinery and Plant Facilities	0	0	0	338 000
Fixtures	167 000	216 000	257 000	0
Total Tangible Assets	424 000	430 000	257 000	338 000
Total Fiancial Fixed Assets	4 000	2 000	0	0
Total Fixed Assets	428 000	432 000	257 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	607 000	1 132 000	922 000
Total Current Assets	1 392 000	1 080 000	1 174 000	934 000
Total Assets	1 820 000	1 512 000	1 431 000	1 272 000
Total Equity	1 820 000	1 501 000	1 414 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	0	0	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	15 000	110 000
Total Current Debt	0	11 000	18 000	122 000
Total Equity and Debt	1 820 000	1 512 000	1 431 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	5,8 %	25,04 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	46,85 %	25,66 %	61,03 %	11,88 %
Current Ratio	-	98,18	65,22	7,66
Quick Ratio	-	98,18	65,22	7,66
Equity Ratio	1	0,99	0,99	0,83
Gross Profit Margin	96,93 %	99,41 %	99,83 %	94,89 %