LAVA EIENDOM AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

1,05

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 400 000	1 283 000	1 028 000
Net Income	149 000	307 000	120 000	−33 000
Total Assets	14 626 000	14 551 000	14 792 000	15 116 000
Total Equity	1 733 000	1 584 000	1 277 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 400 000	1 283 000	1 028 000
Expenditure	649 000	621 000	714 000	711 000
Operating Profit	655 000	779 000	569 000	317 000
Financial Income	0	0	0	0
Financial Costs	465 000	386 000	416 000	437 000
Financial Balance	−465 000	−386 000	−416 000	−437 000
Earnings Before Tax	191 000	394 000	153 000	−119 000
Tax	42 000	87 000	34 000	−86 000
Net Income	149 000	307 000	120 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 071 000	14 047 000	14 502 000	14 952 000
Total Current Assets	555 000	504 000	290 000	165 000
Total Assets	14 626 000	14 551 000	14 792 000	15 116 000
Total Retained Equity	576 000	427 000	120 000	0
Total Equity	1 733 000	1 584 000	1 277 000	1 157 000
Total Long-Term Debt	12 362 000	12 865 000	13 385 000	12 646 000
Total Current Debt	531 000	101 000	131 000	1 313 000
Total Equity and Debt	14 626 000	14 551 000	14 792 000	15 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	166 000	204 000	103 000
Other Income	1 166 000	1 234 000	1 079 000	925 000
Revenue	1 304 000	1 400 000	1 283 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	423 000	423 000	422 000	409 000
Impairment	0	0	0	0
Expenditure	649 000	621 000	714 000	711 000
Operating Profit	655 000	779 000	569 000	317 000
Financial Income	0	0	0	0
Financial Costs	465 000	386 000	416 000	437 000
Financial Balance	−465 000	−386 000	−416 000	−437 000
Dividends	0	0	0	0
Net Income	149 000	307 000	120 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	64 000	150 000	184 000
Real Eastate	14 049 000	13 983 000	14 351 000	14 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 049 000	13 983 000	14 351 000	14 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 071 000	14 047 000	14 502 000	14 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	122 000	101 000	165 000
Total Current Assets	555 000	504 000	290 000	165 000
Total Assets	14 626 000	14 551 000	14 792 000	15 116 000
Total Equity	1 733 000	1 584 000	1 277 000	1 157 000
Short-Term Group Debt	0	0	0	512 000
Total Long-Term Debt	12 362 000	12 865 000	13 385 000	12 646 000
Creditors	441 000	17 000	84 000	233 000
Unpaid Taxes	63 000	65 000	29 000	37 000
Dividends	0	0	0	0
Other Current Debt	28 000	19 000	18 000	532 000
Total Current Debt	531 000	101 000	131 000	1 313 000
Total Equity and Debt	14 626 000	14 551 000	14 792 000	15 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	19,38 %	9,4 %	−2,85 %
Debt-to-Equity Ratio	7,13	8,12	10,48	10,93
Operating Profit Margin	50,23 %	55,64 %	44,35 %	30,84 %
Current Ratio	1,05	4,99	2,21	0,13
Quick Ratio	1,05	4,99	2,21	0,13
Equity Ratio	0,12	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %