LAVANGEN BYGGEINDUSTRI HOLDING AS

9357 TENNEVOLL

Finances

Return on Equity

−10,7 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−96 000	480 000	−8 000	−8 000
Total Assets	4 125 000	4 060 000	1 038 000	1 036 000
Total Equity	897 000	993 000	513 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	11 000	10 000
Operating Profit	−15 000	−11 000	−11 000	−10 000
Financial Income	0	519 000	0	0
Financial Costs	108 000	40 000	0	0
Financial Balance	−108 000	479 000	0	0
Earnings Before Tax	−123 000	468 000	−11 000	−10 000
Tax	−27 000	−11 000	−2 000	−2 000
Net Income	−96 000	480 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 107 000	4 050 000	1 038 000	1 036 000
Total Current Assets	19 000	10 000	0	0
Total Assets	4 125 000	4 060 000	1 038 000	1 036 000
Total Retained Equity	1 595 000	1 691 000	1 211 000	1 219 000
Total Equity	897 000	993 000	513 000	521 000
Total Long-Term Debt	1 928 000	3 040 000	0	0
Total Current Debt	1 301 000	27 000	525 000	514 000
Total Equity and Debt	4 125 000	4 060 000	1 038 000	1 036 000

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	15 000	11 000	11 000	10 000
Operating Profit	−15 000	−11 000	−11 000	−10 000
Financial Income	0	519 000	0	0
Financial Costs	108 000	40 000	0	0
Financial Balance	−108 000	479 000	0	0
Dividends	0	0	0	0
Net Income	−96 000	480 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	49 000	38 000	36 000
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	4 030 000	4 000 000	1 000 000	1 000 000
Total Fixed Assets	4 107 000	4 050 000	1 038 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	10 000	0	0
Total Current Assets	19 000	10 000	0	0
Total Assets	4 125 000	4 060 000	1 038 000	1 036 000
Total Equity	897 000	993 000	513 000	521 000
Short-Term Group Debt	1 290 000	27 000	519 000	509 000
Total Long-Term Debt	1 928 000	3 040 000	0	0
Creditors	0	0	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	1 301 000	27 000	525 000	514 000
Total Equity and Debt	4 125 000	4 060 000	1 038 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	48,34 %	−1,56 %	−1,54 %
Debt-to-Equity Ratio	2,15	3,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,37	0	0
Quick Ratio	0,01	0,37	0	0
Equity Ratio	0,22	0,24	0,49	0,5
Gross Profit Margin	-	-	-	-