LMHV AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

13,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	337 000	355 000	363 000
Net Income	51 000	222 000	213 000	242 000
Total Assets	360 000	562 000	606 000	335 000
Total Equity	332 000	289 000	275 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	337 000	355 000	363 000
Expenditure	91 000	50 000	81 000	55 000
Operating Profit	64 000	287 000	275 000	308 000
Financial Income	7 000	0	0	0
Financial Costs	5 000	1 000	2 000	0
Financial Balance	2 000	−1 000	−2 000	0
Earnings Before Tax	66 000	285 000	273 000	308 000
Tax	14 000	64 000	60 000	67 000
Net Income	51 000	222 000	213 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	360 000	562 000	606 000	335 000
Total Assets	360 000	562 000	606 000	335 000
Total Retained Equity	308 000	265 000	250 000	242 000
Total Equity	332 000	289 000	275 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	273 000	332 000	69 000
Total Equity and Debt	360 000	562 000	606 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	337 000	355 000	363 000
Other Income	0	0	0	0
Revenue	155 000	337 000	355 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	50 000	81 000	55 000
Operating Profit	64 000	287 000	275 000	308 000
Financial Income	7 000	0	0	0
Financial Costs	5 000	1 000	2 000	0
Financial Balance	2 000	−1 000	−2 000	0
Dividends	8 000	207 000	204 000	0
Net Income	51 000	222 000	213 000	242 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	232 000	599 000	9 000
Total Current Assets	360 000	562 000	606 000	335 000
Total Assets	360 000	562 000	606 000	335 000
Total Equity	332 000	289 000	275 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	2 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	8 000	207 000	204 000	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	273 000	332 000	69 000
Total Equity and Debt	360 000	562 000	606 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	76,82 %	77,45 %	90,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,29 %	85,16 %	77,46 %	84,85 %
Current Ratio	13,33	2,06	1,83	4,86
Quick Ratio	13,33	2,06	1,83	4,86
Equity Ratio	0,92	0,51	0,45	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %