LAVE AS

0778 OSLO

Finances

Return on Equity

−3,59 %

Current Ratio

40,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	−968 000	12 341 000	7 396 000	−4 880 000
Net Income	−3 101 000	11 220 000	5 708 000	−5 644 000
Total Assets	90 053 000	103 269 000	97 867 000	101 058 000
Total Equity	86 458 000	89 558 000	88 339 000	87 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	−968 000	12 341 000	7 396 000	−4 880 000
Expenditure	2 215 000	1 895 000	2 202 000	474 000
Operating Profit	−3 183 000	10 445 000	5 194 000	−5 354 000
Financial Income	287 000	203 000	122 000	259 000
Financial Costs	0	−181 000	173 000	709 000
Financial Balance	287 000	384 000	−51 000	−450 000
Earnings Before Tax	−2 896 000	10 830 000	5 143 000	−5 804 000
Tax	204 000	−390 000	−565 000	−160 000
Net Income	−3 101 000	11 220 000	5 708 000	−5 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 261 000	40 296 000	56 221 000	54 055 000
Total Current Assets	44 792 000	62 973 000	41 647 000	47 002 000
Total Assets	90 053 000	103 269 000	97 867 000	101 058 000
Total Retained Equity	83 022 000	86 123 000	84 903 000	84 268 000
Total Equity	86 458 000	89 558 000	88 339 000	87 703 000
Total Long-Term Debt	2 477 000	3 097 000	3 871 000	5 820 000
Total Current Debt	1 118 000	10 614 000	5 658 000	7 534 000
Total Equity and Debt	90 053 000	103 269 000	97 867 000	101 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−968 000	12 341 000	7 396 000	−4 880 000
Revenue	−968 000	12 341 000	7 396 000	−4 880 000
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	2 215 000	1 895 000	2 202 000	474 000
Operating Profit	−3 183 000	10 445 000	5 194 000	−5 354 000
Financial Income	287 000	203 000	122 000	259 000
Financial Costs	0	−181 000	173 000	709 000
Financial Balance	287 000	384 000	−51 000	−450 000
Dividends	0	10 000 000	5 300 000	7 530 000
Net Income	−3 101 000	11 220 000	5 708 000	−5 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 409 000	1 409 000	1 409 000	1 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	47 000	47 000	47 000
Total Tangible Assets	1 456 000	1 456 000	1 456 000	1 456 000
Total Fiancial Fixed Assets	43 805 000	38 840 000	54 765 000	52 600 000
Total Fixed Assets	45 261 000	40 296 000	56 221 000	54 055 000
Stock	0	0	0	0
Total Investments	42 390 000	48 581 000	28 338 000	40 963 000
Cash, Bank	1 652 000	11 614 000	10 171 000	531 000
Total Current Assets	44 792 000	62 973 000	41 647 000	47 002 000
Total Assets	90 053 000	103 269 000	97 867 000	101 058 000
Total Equity	86 458 000	89 558 000	88 339 000	87 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 477 000	3 097 000	3 871 000	5 820 000
Creditors	0	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	5 300 000	7 530 000
Other Current Debt	294 000	252 000	146 000	34 000
Total Current Debt	1 118 000	10 614 000	5 658 000	7 534 000
Total Equity and Debt	90 053 000	103 269 000	97 867 000	101 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	12,53 %	6,46 %	−6,44 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,07
Operating Profit Margin	328,82 %	84,64 %	70,23 %	109,71 %
Current Ratio	40,06	5,93	7,36	6,24
Quick Ratio	40,06	5,93	7,36	6,24
Equity Ratio	0,96	0,87	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %