LAVOLD INVEST AS

9006 TROMSØ

Finances

Return on Equity

2,58 %

Current Ratio

626,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	635 000	630 000	540 000
Net Income	1 853 000	8 893 000	5 116 000	−1 740 000
Total Assets	82 376 000	82 271 000	76 316 000	73 085 000
Total Equity	71 881 000	71 529 000	65 336 000	60 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	635 000	630 000	540 000
Expenditure	1 354 000	723 000	1 257 000	1 345 000
Operating Profit	−678 000	−88 000	−628 000	−805 000
Financial Income	3 870 000	11 425 000	6 831 000	1 310 000
Financial Costs	1 313 000	2 445 000	1 087 000	2 245 000
Financial Balance	2 557 000	8 980 000	5 744 000	−935 000
Earnings Before Tax	1 880 000	8 893 000	5 116 000	−1 740 000
Tax	27 000	0	0	0
Net Income	1 853 000	8 893 000	5 116 000	−1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 133 000	19 467 000	18 915 000	18 915 000
Total Current Assets	63 243 000	62 804 000	57 401 000	54 169 000
Total Assets	82 376 000	82 271 000	76 316 000	73 085 000
Total Retained Equity	71 620 000	71 267 000	65 074 000	60 458 000
Total Equity	71 881 000	71 529 000	65 336 000	60 719 000
Total Long-Term Debt	10 394 000	10 635 000	10 901 000	11 137 000
Total Current Debt	101 000	107 000	79 000	1 228 000
Total Equity and Debt	82 376 000	82 271 000	76 316 000	73 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	676 000	635 000	630 000	540 000
Revenue	676 000	635 000	630 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	653 000	0	308 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	723 000	1 257 000	1 345 000
Operating Profit	−678 000	−88 000	−628 000	−805 000
Financial Income	3 870 000	11 425 000	6 831 000	1 310 000
Financial Costs	1 313 000	2 445 000	1 087 000	2 245 000
Financial Balance	2 557 000	8 980 000	5 744 000	−935 000
Dividends	1 500 000	2 700 000	500 000	3 075 000
Net Income	1 853 000	8 893 000	5 116 000	−1 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 800 000	15 800 000	15 082 000	15 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 800 000	15 800 000	15 082 000	15 082 000
Total Fiancial Fixed Assets	3 333 000	3 667 000	3 833 000	3 833 000
Total Fixed Assets	19 133 000	19 467 000	18 915 000	18 915 000
Stock	0	0	0	0
Total Investments	55 591 000	51 496 000	47 831 000	45 285 000
Cash, Bank	7 552 000	11 219 000	9 471 000	8 322 000
Total Current Assets	63 243 000	62 804 000	57 401 000	54 169 000
Total Assets	82 376 000	82 271 000	76 316 000	73 085 000
Total Equity	71 881 000	71 529 000	65 336 000	60 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 394 000	10 635 000	10 901 000	11 137 000
Creditors	0	3 000	0	−3 000
Unpaid Taxes	0	0	0	4 000
Dividends	1 500 000	2 700 000	500 000	3 075 000
Other Current Debt	101 000	104 000	79 000	152 000
Total Current Debt	101 000	107 000	79 000	1 228 000
Total Equity and Debt	82 376 000	82 271 000	76 316 000	73 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	12,43 %	7,83 %	−2,87 %
Debt-to-Equity Ratio	0,14	0,15	0,17	0,18
Operating Profit Margin	−100,3 %	−13,86 %	−99,68 %	−149,07 %
Current Ratio	626,17	586,95	726,59	44,11
Quick Ratio	626,17	586,95	726,59	44,11
Equity Ratio	0,87	0,87	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %