LAUVE AS

3290 STAVERN

Finances

Return on Equity

1,03 %

Current Ratio

24,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	−1 550 000	68 000	408 000
Total Assets	12 898 000	12 940 000	15 051 000	15 574 000
Total Equity	12 697 000	12 765 000	14 915 000	15 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	49 000	56 000	82 000
Operating Profit	−52 000	−49 000	−56 000	−82 000
Financial Income	297 000	303 000	330 000	544 000
Financial Costs	59 000	1 750 000	151 000	0
Financial Balance	238 000	−1 447 000	179 000	544 000
Earnings Before Tax	186 000	−1 495 000	123 000	462 000
Tax	55 000	55 000	55 000	54 000
Net Income	131 000	−1 550 000	68 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 913 000	8 006 000	8 007 000	8 360 000
Total Current Assets	4 985 000	4 934 000	7 045 000	7 214 000
Total Assets	12 898 000	12 940 000	15 051 000	15 574 000
Total Retained Equity	12 376 000	12 445 000	14 595 000	15 152 000
Total Equity	12 697 000	12 765 000	14 915 000	15 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	175 000	136 000	102 000
Total Equity and Debt	12 898 000	12 940 000	15 051 000	15 574 000

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	52 000	49 000	56 000	82 000
Operating Profit	−52 000	−49 000	−56 000	−82 000
Financial Income	297 000	303 000	330 000	544 000
Financial Costs	59 000	1 750 000	151 000	0
Financial Balance	238 000	−1 447 000	179 000	544 000
Dividends	0	0	0	0
Net Income	131 000	−1 550 000	68 000	408 000

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	7 913 000	8 006 000	8 007 000	8 360 000
Total Fixed Assets	7 913 000	8 006 000	8 007 000	8 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 014 000	2 106 000	2 603 000	2 884 000
Total Current Assets	4 985 000	4 934 000	7 045 000	7 214 000
Total Assets	12 898 000	12 940 000	15 051 000	15 574 000
Total Equity	12 697 000	12 765 000	14 915 000	15 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	120 000	81 000	47 000
Total Current Debt	201 000	175 000	136 000	102 000
Total Equity and Debt	12 898 000	12 940 000	15 051 000	15 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	−12,14 %	0,46 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,8	28,19	51,8	70,73
Quick Ratio	24,8	28,19	51,8	70,73
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-