LZO HOLDING AS

9022 KROKELVDALEN

Finances

Return on Equity

7,06 %

Current Ratio

41,07

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 140 000	1 331 000
Net Income	2 463 000	3 122 000	2 552 000	3 719 000
Total Assets	39 657 000	40 941 000	39 700 000	39 911 000
Total Equity	34 871 000	33 408 000	30 285 000	30 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 140 000	1 331 000
Expenditure	1 810 000	1 820 000	1 663 000	1 623 000
Operating Profit	−610 000	−620 000	−523 000	−291 000
Financial Income	3 237 000	3 731 000	3 160 000	4 087 000
Financial Costs	163 000	−12 000	85 000	77 000
Financial Balance	3 074 000	3 743 000	3 075 000	4 010 000
Earnings Before Tax	2 463 000	3 122 000	2 552 000	3 719 000
Tax	0	0	0	0
Net Income	2 463 000	3 122 000	2 552 000	3 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 646 000	18 121 000	18 597 000	18 972 000
Total Current Assets	22 011 000	22 820 000	21 103 000	20 939 000
Total Assets	39 657 000	40 941 000	39 700 000	39 911 000
Total Retained Equity	6 590 000	5 127 000	2 004 000	2 453 000
Total Equity	34 871 000	33 408 000	30 285 000	30 734 000
Total Long-Term Debt	4 250 000	5 750 000	5 750 000	5 750 000
Total Current Debt	536 000	1 783 000	3 664 000	3 427 000
Total Equity and Debt	39 657 000	40 941 000	39 700 000	39 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 140 000	760 000
Other Income	0	0	0	571 000
Revenue	1 200 000	1 200 000	1 140 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 223 000	1 221 000	1 067 000	876 000
Depreciation	175 000	175 000	175 000	225 000
Impairment	0	0	0	0
Expenditure	1 810 000	1 820 000	1 663 000	1 623 000
Operating Profit	−610 000	−620 000	−523 000	−291 000
Financial Income	3 237 000	3 731 000	3 160 000	4 087 000
Financial Costs	163 000	−12 000	85 000	77 000
Financial Balance	3 074 000	3 743 000	3 075 000	4 010 000
Dividends	1 000 000	0	3 000 000	4 000 000
Net Income	2 463 000	3 122 000	2 552 000	3 719 000

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	822 000	997 000	1 172 000	1 348 000
Total Tangible Assets	822 000	997 000	1 172 000	1 348 000
Total Fiancial Fixed Assets	16 824 000	17 124 000	17 424 000	17 624 000
Total Fixed Assets	17 646 000	18 121 000	18 597 000	18 972 000
Stock	0	0	0	0
Total Investments	14 003 000	13 394 000	14 068 000	15 469 000
Cash, Bank	4 745 000	6 412 000	4 225 000	2 354 000
Total Current Assets	22 011 000	22 820 000	21 103 000	20 939 000
Total Assets	39 657 000	40 941 000	39 700 000	39 911 000
Total Equity	34 871 000	33 408 000	30 285 000	30 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	5 750 000	5 750 000	5 750 000
Creditors	15 000	16 000	13 000	15 000
Unpaid Taxes	134 000	143 000	144 000	126 000
Dividends	1 000 000	0	3 000 000	4 000 000
Other Current Debt	386 000	1 624 000	508 000	286 000
Total Current Debt	536 000	1 783 000	3 664 000	3 427 000
Total Equity and Debt	39 657 000	40 941 000	39 700 000	39 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	9,35 %	8,43 %	12,1 %
Debt-to-Equity Ratio	0,12	0,17	0,19	0,19
Operating Profit Margin	−50,83 %	−51,67 %	−45,88 %	−21,86 %
Current Ratio	41,07	12,8	5,76	6,11
Quick Ratio	41,07	12,8	5,76	6,11
Equity Ratio	0,88	0,82	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %