LÅVEN INVEST AS

6456 SKÅLA

Finances

Return on Equity

9,55 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 897 000	2 537 000	3 752 000
Net Income	396 000	211 000	291 000	1 134 000
Total Assets	5 447 000	4 872 000	4 665 000	5 124 000
Total Equity	4 146 000	3 749 000	3 538 000	3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 897 000	2 537 000	3 752 000
Expenditure	1 563 000	1 564 000	1 559 000	1 739 000
Operating Profit	359 000	333 000	977 000	2 014 000
Financial Income	154 000	126 000	70 000	27 000
Financial Costs	5 000	149 000	527 000	746 000
Financial Balance	149 000	−23 000	−457 000	−719 000
Earnings Before Tax	508 000	309 000	521 000	1 295 000
Tax	112 000	98 000	230 000	161 000
Net Income	396 000	211 000	291 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 303 000	4 089 000	2 910 000	2 174 000
Total Current Assets	1 144 000	783 000	1 755 000	2 950 000
Total Assets	5 447 000	4 872 000	4 665 000	5 124 000
Total Retained Equity	4 046 000	3 649 000	3 438 000	3 147 000
Total Equity	4 146 000	3 749 000	3 538 000	3 247 000
Total Long-Term Debt	625 000	500 000	500 000	500 000
Total Current Debt	676 000	623 000	627 000	1 377 000
Total Equity and Debt	5 447 000	4 872 000	4 665 000	5 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 897 000	2 537 000	3 752 000
Other Income	0	0	0	0
Revenue	1 922 000	1 897 000	2 537 000	3 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 409 000	1 407 000	1 403 000	1 442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 563 000	1 564 000	1 559 000	1 739 000
Operating Profit	359 000	333 000	977 000	2 014 000
Financial Income	154 000	126 000	70 000	27 000
Financial Costs	5 000	149 000	527 000	746 000
Financial Balance	149 000	−23 000	−457 000	−719 000
Dividends	0	0	0	0
Net Income	396 000	211 000	291 000	1 134 000

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	4 303 000	4 089 000	2 910 000	2 174 000
Total Fixed Assets	4 303 000	4 089 000	2 910 000	2 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	482 000	1 397 000	2 111 000
Total Current Assets	1 144 000	783 000	1 755 000	2 950 000
Total Assets	5 447 000	4 872 000	4 665 000	5 124 000
Total Equity	4 146 000	3 749 000	3 538 000	3 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	500 000	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	190 000	156 000	169 000	1 007 000
Dividends	0	0	0	0
Other Current Debt	374 000	369 000	228 000	209 000
Total Current Debt	676 000	623 000	627 000	1 377 000
Total Equity and Debt	5 447 000	4 872 000	4 665 000	5 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	5,63 %	8,22 %	34,92 %
Debt-to-Equity Ratio	0,15	0,13	0,14	0,15
Operating Profit Margin	18,68 %	17,55 %	38,51 %	53,68 %
Current Ratio	1,69	1,26	2,8	2,14
Quick Ratio	1,69	1,26	2,8	2,14
Equity Ratio	0,76	0,77	0,76	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %