LAVPLASSEN AS

7089 HEIMDAL

Finances

Return on Equity

−13,15 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−685 000	883 000	1 501 000	59 000
Total Assets	7 946 000	8 601 000	7 729 000	6 227 000
Total Equity	5 211 000	5 896 000	5 012 000	3 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	21 000	9 000	22 000
Operating Profit	−11 000	−21 000	−9 000	−22 000
Financial Income	84 000	1 823 000	1 549 000	155 000
Financial Costs	767 000	945 000	52 000	99 000
Financial Balance	−683 000	878 000	1 497 000	56 000
Earnings Before Tax	−695 000	857 000	1 489 000	34 000
Tax	−10 000	−26 000	−13 000	−25 000
Net Income	−685 000	883 000	1 501 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	542 000	516 000	503 000
Total Current Assets	7 394 000	8 058 000	7 212 000	5 723 000
Total Assets	7 946 000	8 601 000	7 729 000	6 227 000
Total Retained Equity	2 801 000	3 486 000	2 602 000	1 101 000
Total Equity	5 211 000	5 896 000	5 012 000	3 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 735 000	2 705 000	2 716 000	2 716 000
Total Equity and Debt	7 946 000	8 601 000	7 729 000	6 227 000

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	11 000	21 000	9 000	22 000
Operating Profit	−11 000	−21 000	−9 000	−22 000
Financial Income	84 000	1 823 000	1 549 000	155 000
Financial Costs	767 000	945 000	52 000	99 000
Financial Balance	−683 000	878 000	1 497 000	56 000
Dividends	0	0	0	0
Net Income	−685 000	883 000	1 501 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	197 000	171 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	336 000	336 000	336 000	336 000
Total Fixed Assets	552 000	542 000	516 000	503 000
Stock	0	0	0	0
Total Investments	7 211 000	7 864 000	7 011 000	5 496 000
Cash, Bank	16 000	26 000	34 000	60 000
Total Current Assets	7 394 000	8 058 000	7 212 000	5 723 000
Total Assets	7 946 000	8 601 000	7 729 000	6 227 000
Total Equity	5 211 000	5 896 000	5 012 000	3 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 728 000	2 705 000	2 716 000	2 716 000
Total Current Debt	2 735 000	2 705 000	2 716 000	2 716 000
Total Equity and Debt	7 946 000	8 601 000	7 729 000	6 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,15 %	14,98 %	29,95 %	1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,7	2,98	2,66	2,11
Quick Ratio	2,7	2,98	2,66	2,11
Equity Ratio	0,66	0,69	0,65	0,56
Gross Profit Margin	-	-	-	-