PÅ LÅVEN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 612 000	3 114 000	2 745 000
Net Income	191 000	215 000	261 000	126 000
Total Assets	1 322 000	1 061 000	857 000	827 000
Total Equity	832 000	641 000	551 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 612 000	3 114 000	2 745 000
Expenditure	3 253 000	3 334 000	2 778 000	2 577 000
Operating Profit	251 000	278 000	336 000	167 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	6 000
Financial Balance	−6 000	−2 000	−1 000	−6 000
Earnings Before Tax	245 000	276 000	335 000	161 000
Tax	54 000	61 000	74 000	35 000
Net Income	191 000	215 000	261 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 322 000	1 061 000	857 000	827 000
Total Assets	1 322 000	1 061 000	857 000	827 000
Total Retained Equity	732 000	541 000	451 000	340 000
Total Equity	832 000	641 000	551 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	419 000	306 000	387 000
Total Equity and Debt	1 322 000	1 061 000	857 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 504 000	3 612 000	3 114 000	2 745 000
Other Income	0	0	0	0
Revenue	3 504 000	3 612 000	3 114 000	2 745 000
Cost of Goods Sold	2 898 000	3 015 000	2 518 000	2 384 000
Salary Costs	145 000	97 000	63 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 253 000	3 334 000	2 778 000	2 577 000
Operating Profit	251 000	278 000	336 000	167 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	6 000
Financial Balance	−6 000	−2 000	−1 000	−6 000
Dividends	0	125 000	150 000	80 000
Net Income	191 000	215 000	261 000	126 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 141 000	953 000	458 000	615 000
Total Investments	0	0	0	0
Cash, Bank	141 000	67 000	123 000	119 000
Total Current Assets	1 322 000	1 061 000	857 000	827 000
Total Assets	1 322 000	1 061 000	857 000	827 000
Total Equity	832 000	641 000	551 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	143 000	35 000	−14 000
Unpaid Taxes	42 000	26 000	44 000	74 000
Dividends	0	125 000	150 000	80 000
Other Current Debt	346 000	64 000	3 000	211 000
Total Current Debt	490 000	419 000	306 000	387 000
Total Equity and Debt	1 322 000	1 061 000	857 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	33,54 %	47,37 %	28,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	7,7 %	10,79 %	6,08 %
Current Ratio	2,7	2,53	2,8	2,14
Quick Ratio	−2,03	−1,99	−5,64	−3,63
Equity Ratio	0,63	0,6	0,64	0,53
Gross Profit Margin	17,29 %	16,53 %	19,14 %	13,15 %