LGV HOLDING AS

1517 MOSS

Finances

Return on Equity

0,83 %

Current Ratio

127,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 749 000	1 546 000	1 316 000
Net Income	629 000	473 000	854 000	609 000
Total Assets	81 741 000	84 725 000	88 472 000	90 439 000
Total Equity	76 155 000	79 027 000	87 554 000	89 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 749 000	1 546 000	1 316 000
Expenditure	896 000	1 103 000	925 000	1 080 000
Operating Profit	1 006 000	647 000	622 000	236 000
Financial Income	263 000	111 000	474 000	422 000
Financial Costs	405 000	150 000	3 000	1 000
Financial Balance	−142 000	−39 000	471 000	421 000
Earnings Before Tax	864 000	608 000	1 093 000	657 000
Tax	236 000	135 000	239 000	48 000
Net Income	629 000	473 000	854 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 051 000	45 033 000	38 248 000	38 225 000
Total Current Assets	36 690 000	39 692 000	50 224 000	52 214 000
Total Assets	81 741 000	84 725 000	88 472 000	90 439 000
Total Retained Equity	60 335 000	63 207 000	71 734 000	73 879 000
Total Equity	76 155 000	79 027 000	87 554 000	89 699 000
Total Long-Term Debt	5 299 000	5 512 000	585 000	661 000
Total Current Debt	287 000	186 000	333 000	79 000
Total Equity and Debt	81 741 000	84 725 000	88 472 000	90 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 902 000	1 749 000	1 546 000	1 316 000
Revenue	1 902 000	1 749 000	1 546 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	32 000	8 000	23 000
Impairment	0	0	0	0
Expenditure	896 000	1 103 000	925 000	1 080 000
Operating Profit	1 006 000	647 000	622 000	236 000
Financial Income	263 000	111 000	474 000	422 000
Financial Costs	405 000	150 000	3 000	1 000
Financial Balance	−142 000	−39 000	471 000	421 000
Dividends	0	0	0	0
Net Income	629 000	473 000	854 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 748 000	44 748 000	38 089 000	38 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	285 000	159 000	136 000
Total Tangible Assets	45 051 000	45 033 000	38 248 000	38 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 051 000	45 033 000	38 248 000	38 225 000
Stock	0	0	0	0
Total Investments	1 656 000	890 000	0	0
Cash, Bank	35 004 000	38 802 000	49 614 000	52 197 000
Total Current Assets	36 690 000	39 692 000	50 224 000	52 214 000
Total Assets	81 741 000	84 725 000	88 472 000	90 439 000
Total Equity	76 155 000	79 027 000	87 554 000	89 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 299 000	5 512 000	585 000	661 000
Creditors	2 000	−17 000	63 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	67 000	32 000	0
Total Current Debt	287 000	186 000	333 000	79 000
Total Equity and Debt	81 741 000	84 725 000	88 472 000	90 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	0,6 %	0,98 %	0,68 %
Debt-to-Equity Ratio	0,07	0,07	0,01	0,01
Operating Profit Margin	52,89 %	36,99 %	40,23 %	17,93 %
Current Ratio	127,84	213,4	150,82	660,94
Quick Ratio	127,84	213,4	150,82	660,94
Equity Ratio	0,93	0,93	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %