LAVENDEL INVEST AS

0854 OSLO

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	470 000	330 000	423 000
Net Income	204 000	143 000	173 000	219 000
Total Assets	9 116 000	8 950 000	10 245 000	12 638 000
Total Equity	8 746 000	8 542 000	8 700 000	12 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	470 000	330 000	423 000
Expenditure	228 000	334 000	289 000	238 000
Operating Profit	251 000	137 000	41 000	185 000
Financial Income	11 000	36 000	153 000	96 000
Financial Costs	0	0	0	0
Financial Balance	11 000	36 000	153 000	96 000
Earnings Before Tax	262 000	172 000	194 000	280 000
Tax	58 000	30 000	21 000	62 000
Net Income	204 000	143 000	173 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 443 000	7 443 000	7 451 000	7 464 000
Total Current Assets	1 673 000	1 507 000	2 794 000	5 174 000
Total Assets	9 116 000	8 950 000	10 245 000	12 638 000
Total Retained Equity	4 761 000	4 557 000	4 715 000	4 541 000
Total Equity	8 746 000	8 542 000	8 700 000	12 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	408 000	1 546 000	62 000
Total Equity and Debt	9 116 000	8 950 000	10 245 000	12 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	470 000	330 000	423 000
Other Income	0	0	0	0
Revenue	479 000	470 000	330 000	423 000
Cost of Goods Sold	130 000	123 000	123 000	121 000
Salary Costs	0	0	0	3 000
Depreciation	0	8 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	228 000	334 000	289 000	238 000
Operating Profit	251 000	137 000	41 000	185 000
Financial Income	11 000	36 000	153 000	96 000
Financial Costs	0	0	0	0
Financial Balance	11 000	36 000	153 000	96 000
Dividends	0	300 000	0	0
Net Income	204 000	143 000	173 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 443 000	7 443 000	7 443 000	7 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	20 000
Total Tangible Assets	7 443 000	7 443 000	7 451 000	7 463 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	7 443 000	7 443 000	7 451 000	7 464 000
Stock	0	0	0	0
Total Investments	0	0	556 000	0
Cash, Bank	1 664 000	1 498 000	2 227 000	5 164 000
Total Current Assets	1 673 000	1 507 000	2 794 000	5 174 000
Total Assets	9 116 000	8 950 000	10 245 000	12 638 000
Total Equity	8 746 000	8 542 000	8 700 000	12 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−2 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	314 000	380 000	1 527 000	0
Total Current Debt	370 000	408 000	1 546 000	62 000
Total Equity and Debt	9 116 000	8 950 000	10 245 000	12 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	1,67 %	1,99 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,4 %	29,15 %	12,42 %	43,74 %
Current Ratio	4,52	3,69	1,81	83,45
Quick Ratio	4,52	3,69	1,81	83,45
Equity Ratio	0,96	0,95	0,85	1
Gross Profit Margin	72,86 %	73,83 %	62,73 %	71,39 %