LAVOLLEN AS

8805 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

24,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−16 000	−14 000	−15 000
Total Assets	16 354 000	15 754 000	15 159 000	14 591 000
Total Equity	639 000	162 000	−296 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	18 000	19 000
Operating Profit	−17 000	−21 000	−18 000	−19 000
Financial Income	12 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	0
Earnings Before Tax	−5 000	−21 000	−18 000	−19 000
Tax	−1 000	−5 000	−4 000	−4 000
Net Income	−4 000	−16 000	−14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 354 000	15 754 000	15 159 000	14 591 000
Total Assets	16 354 000	15 754 000	15 159 000	14 591 000
Total Retained Equity	−2 876 000	−2 872 000	−2 856 000	−2 260 000
Total Equity	639 000	162 000	−296 000	−154 000
Total Long-Term Debt	15 715 000	15 589 000	14 873 000	14 184 000
Total Current Debt	0	2 000	582 000	561 000
Total Equity and Debt	16 354 000	15 754 000	15 159 000	14 591 000

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	17 000	21 000	18 000	19 000
Operating Profit	−17 000	−21 000	−18 000	−19 000
Financial Income	12 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−16 000	−14 000	−15 000

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	15 699 000	15 087 000	14 500 000	13 936 000
Total Investments	0	0	0	0
Cash, Bank	40 000	58 000	77 000	94 000
Total Current Assets	16 354 000	15 754 000	15 159 000	14 591 000
Total Assets	16 354 000	15 754 000	15 159 000	14 591 000
Total Equity	639 000	162 000	−296 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 715 000	15 589 000	14 873 000	14 184 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	582 000	561 000
Total Current Debt	0	2 000	582 000	561 000
Total Equity and Debt	16 354 000	15 754 000	15 159 000	14 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−9,88 %	4,73 %	9,74 %
Debt-to-Equity Ratio	24,59	96,23	−50,25	−92,1
Operating Profit Margin	-	-	-	-
Current Ratio	-	7 877	26,05	26,01
Quick Ratio	−1,04	−1,04	−1,09	−1,09
Equity Ratio	0,04	0,01	−0,02	−0,01
Gross Profit Margin	-	-	-	-