OSLO LAVPRIS HOLDING AS

0553 OSLO

Finances

Return on Equity

24,85 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 397 000	3 617 000	3 058 000	2 450 000
Net Income	3 006 000	1 496 000	1 979 000	1 701 000
Total Assets	14 130 000	11 028 000	10 206 000	10 784 000
Total Equity	12 097 000	10 209 000	9 474 000	8 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 397 000	3 617 000	3 058 000	2 450 000
Expenditure	2 948 000	2 717 000	2 530 000	2 248 000
Operating Profit	3 451 000	900 000	527 000	203 000
Financial Income	330 000	800 000	1 609 000	1 651 000
Financial Costs	2 000	0	36 000	111 000
Financial Balance	328 000	800 000	1 573 000	1 540 000
Earnings Before Tax	3 779 000	1 699 000	2 100 000	1 743 000
Tax	773 000	203 000	121 000	42 000
Net Income	3 006 000	1 496 000	1 979 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	5 369 000	5 810 000	5 407 000
Total Current Assets	8 930 000	5 658 000	4 396 000	5 377 000
Total Assets	14 130 000	11 028 000	10 206 000	10 784 000
Total Retained Equity	11 997 000	10 109 000	9 374 000	8 352 000
Total Equity	12 097 000	10 209 000	9 474 000	8 452 000
Total Long-Term Debt	3 000	5 000	11 000	11 000
Total Current Debt	2 030 000	813 000	722 000	2 322 000
Total Equity and Debt	14 130 000	11 028 000	10 206 000	10 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 397 000	3 617 000	3 058 000	2 450 000
Revenue	6 397 000	3 617 000	3 058 000	2 450 000
Cost of Goods Sold	2 099 000	2 008 000	1 898 000	1 872 000
Salary Costs	10 000	0	1 000	1 000
Depreciation	458 000	441 000	220 000	0
Impairment	0	0	0	0
Expenditure	2 948 000	2 717 000	2 530 000	2 248 000
Operating Profit	3 451 000	900 000	527 000	203 000
Financial Income	330 000	800 000	1 609 000	1 651 000
Financial Costs	2 000	0	36 000	111 000
Financial Balance	328 000	800 000	1 573 000	1 540 000
Dividends	600 000	600 000	600 000	600 000
Net Income	3 006 000	1 496 000	1 979 000	1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 578 000	3 748 000	4 189 000	0
Total Tangible Assets	3 578 000	3 748 000	4 189 000	3 173 000
Total Fiancial Fixed Assets	1 622 000	1 622 000	1 622 000	2 234 000
Total Fixed Assets	5 200 000	5 369 000	5 810 000	5 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 376 000	816 000	761 000	1 946 000
Total Current Assets	8 930 000	5 658 000	4 396 000	5 377 000
Total Assets	14 130 000	11 028 000	10 206 000	10 784 000
Total Equity	12 097 000	10 209 000	9 474 000	8 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	11 000	11 000
Creditors	655 000	5 000	0	4 000
Unpaid Taxes	0	0	1 000	0
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	0	0	0	15 000
Total Current Debt	2 030 000	813 000	722 000	2 322 000
Total Equity and Debt	14 130 000	11 028 000	10 206 000	10 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,85 %	14,65 %	20,89 %	20,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,95 %	24,88 %	17,23 %	8,29 %
Current Ratio	4,4	6,96	6,09	2,32
Quick Ratio	4,4	6,96	6,09	2,32
Equity Ratio	0,86	0,93	0,93	0,78
Gross Profit Margin	67,19 %	44,48 %	37,93 %	23,59 %