LAVO INVEST AS

3619 SKOLLENBORG

Finances

Return on Equity

5,82 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	1 091 000	1 043 000	1 039 000
Net Income	876 000	1 260 000	1 218 000	907 000
Total Assets	15 514 000	15 504 000	15 606 000	15 569 000
Total Equity	15 051 000	14 175 000	12 914 000	11 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	1 091 000	1 043 000	1 039 000
Expenditure	69 000	73 000	167 000	77 000
Operating Profit	916 000	1 018 000	876 000	962 000
Financial Income	162 000	675 000	608 000	252 000
Financial Costs	0	157 000	14 000	50 000
Financial Balance	162 000	518 000	594 000	202 000
Earnings Before Tax	1 078 000	1 536 000	1 470 000	1 165 000
Tax	201 000	276 000	252 000	258 000
Net Income	876 000	1 260 000	1 218 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 486 000	15 486 000	15 578 000	15 545 000
Total Current Assets	28 000	19 000	29 000	24 000
Total Assets	15 514 000	15 504 000	15 606 000	15 569 000
Total Retained Equity	0	13 471 000	12 210 000	10 992 000
Total Equity	15 051 000	14 175 000	12 914 000	11 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	1 330 000	2 692 000	3 873 000
Total Equity and Debt	15 514 000	15 504 000	15 606 000	15 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	7 000
Other Income	985 000	1 079 000	1 043 000	1 032 000
Revenue	985 000	1 091 000	1 043 000	1 039 000
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	69 000	73 000	167 000	77 000
Operating Profit	916 000	1 018 000	876 000	962 000
Financial Income	162 000	675 000	608 000	252 000
Financial Costs	0	157 000	14 000	50 000
Financial Balance	162 000	518 000	594 000	202 000
Dividends	0	0	0	0
Net Income	876 000	1 260 000	1 218 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 956 000	6 956 000	6 956 000	6 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 956 000	6 956 000	6 956 000	6 956 000
Total Fiancial Fixed Assets	8 530 000	8 530 000	8 622 000	8 589 000
Total Fixed Assets	15 486 000	15 486 000	15 578 000	15 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	10 000	6 000
Total Current Assets	28 000	19 000	29 000	24 000
Total Assets	15 514 000	15 504 000	15 606 000	15 569 000
Total Equity	15 051 000	14 175 000	12 914 000	11 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	1 054 000	2 440 000	3 599 000
Total Current Debt	463 000	1 330 000	2 692 000	3 873 000
Total Equity and Debt	15 514 000	15 504 000	15 606 000	15 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	8,89 %	9,43 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,99 %	93,31 %	83,99 %	92,59 %
Current Ratio	0,06	0,01	0,01	0,01
Quick Ratio	0,06	0,01	0,01	0,01
Equity Ratio	0,97	0,91	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %