LAVISTA AS

1940 BJØRKELANGEN

Finances

Return on Equity

17,54 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 736 000	9 113 000	8 921 000	9 791 000
Net Income	851 000	690 000	795 000	1 178 000
Total Assets	11 285 000	12 396 000	12 380 000	12 754 000
Total Equity	4 851 000	4 774 000	4 884 000	4 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 736 000	9 113 000	8 921 000	9 791 000
Expenditure	8 381 000	7 948 000	7 627 000	7 920 000
Operating Profit	1 354 000	1 164 000	1 295 000	1 870 000
Financial Income	23 000	16 000	13 000	13 000
Financial Costs	291 000	296 000	287 000	373 000
Financial Balance	−268 000	−280 000	−274 000	−360 000
Earnings Before Tax	1 086 000	884 000	1 021 000	1 511 000
Tax	234 000	194 000	226 000	332 000
Net Income	851 000	690 000	795 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 588 000	10 046 000	10 716 000	11 015 000
Total Current Assets	1 697 000	2 349 000	1 664 000	1 739 000
Total Assets	11 285 000	12 396 000	12 380 000	12 754 000
Total Retained Equity	4 747 000	4 670 000	4 780 000	3 985 000
Total Equity	4 851 000	4 774 000	4 884 000	4 089 000
Total Long-Term Debt	5 241 000	6 568 000	6 213 000	6 914 000
Total Current Debt	1 192 000	1 053 000	1 283 000	1 752 000
Total Equity and Debt	11 285 000	12 396 000	12 380 000	12 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 108 000	8 523 000	8 050 000	9 223 000
Other Income	628 000	590 000	871 000	568 000
Revenue	9 736 000	9 113 000	8 921 000	9 791 000
Cost of Goods Sold	1 126 000	1 183 000	1 266 000	1 434 000
Salary Costs	4 585 000	3 906 000	3 430 000	3 646 000
Depreciation	503 000	670 000	647 000	663 000
Impairment	0	0	0	0
Expenditure	8 381 000	7 948 000	7 627 000	7 920 000
Operating Profit	1 354 000	1 164 000	1 295 000	1 870 000
Financial Income	23 000	16 000	13 000	13 000
Financial Costs	291 000	296 000	287 000	373 000
Financial Balance	−268 000	−280 000	−274 000	−360 000
Dividends	0	0	0	500 000
Net Income	851 000	690 000	795 000	1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 458 000	8 601 000	8 745 000	8 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 120 000	1 435 000	1 961 000	2 116 000
Total Tangible Assets	9 578 000	10 036 000	10 706 000	11 005 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	9 588 000	10 046 000	10 716 000	11 015 000
Stock	657 000	617 000	559 000	557 000
Total Investments	0	0	0	0
Cash, Bank	652 000	1 429 000	745 000	789 000
Total Current Assets	1 697 000	2 349 000	1 664 000	1 739 000
Total Assets	11 285 000	12 396 000	12 380 000	12 754 000
Total Equity	4 851 000	4 774 000	4 884 000	4 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 241 000	6 568 000	6 213 000	6 914 000
Creditors	100 000	95 000	152 000	200 000
Unpaid Taxes	402 000	367 000	371 000	305 000
Dividends	0	0	0	500 000
Other Current Debt	423 000	340 000	508 000	392 000
Total Current Debt	1 192 000	1 053 000	1 283 000	1 752 000
Total Equity and Debt	11 285 000	12 396 000	12 380 000	12 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	14,45 %	16,28 %	28,81 %
Debt-to-Equity Ratio	1,08	1,38	1,27	1,69
Operating Profit Margin	13,91 %	12,77 %	14,52 %	19,1 %
Current Ratio	1,42	2,23	1,3	0,99
Quick Ratio	3,17	5,39	2,3	1,46
Equity Ratio	0,43	0,39	0,39	0,32
Gross Profit Margin	88,43 %	87,02 %	85,81 %	85,35 %