LKV INVEST AS

3803 BØ I TELEMARK

Finances

Return on Equity

14,64 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 579 000	−178 000	−17 000	262 000
Total Assets	27 625 000	32 985 000	16 834 000	16 652 000
Total Equity	24 444 000	29 865 000	16 524 000	16 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	660 000	841 000	616 000	730 000
Operating Profit	−659 000	−841 000	−616 000	−730 000
Financial Income	5 153 000	1 138 000	601 000	1 016 000
Financial Costs	915 000	491 000	2 000	24 000
Financial Balance	4 238 000	647 000	599 000	992 000
Earnings Before Tax	3 579 000	−194 000	−17 000	262 000
Tax	0	−16 000	0	0
Net Income	3 579 000	−178 000	−17 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 470 000	26 864 000	10 874 000	10 675 000
Total Current Assets	14 155 000	6 121 000	5 959 000	5 977 000
Total Assets	27 625 000	32 985 000	16 834 000	16 652 000
Total Retained Equity	24 384 000	29 805 000	16 494 000	16 511 000
Total Equity	24 444 000	29 865 000	16 524 000	16 541 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	3 181 000	3 120 000	209 000	111 000
Total Equity and Debt	27 625 000	32 985 000	16 834 000	16 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	520 000	691 000	528 000	655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	660 000	841 000	616 000	730 000
Operating Profit	−659 000	−841 000	−616 000	−730 000
Financial Income	5 153 000	1 138 000	601 000	1 016 000
Financial Costs	915 000	491 000	2 000	24 000
Financial Balance	4 238 000	647 000	599 000	992 000
Dividends	0	0	0	0
Net Income	3 579 000	−178 000	−17 000	262 000

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	13 470 000	26 864 000	10 874 000	10 675 000
Total Fixed Assets	13 470 000	26 864 000	10 874 000	10 675 000
Stock	0	0	0	0
Total Investments	12 309 000	5 526 000	5 881 000	5 521 000
Cash, Bank	1 846 000	596 000	78 000	456 000
Total Current Assets	14 155 000	6 121 000	5 959 000	5 977 000
Total Assets	27 625 000	32 985 000	16 834 000	16 652 000
Total Equity	24 444 000	29 865 000	16 524 000	16 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	6 000	3 000	1 000	1 000
Unpaid Taxes	68 000	43 000	49 000	35 000
Dividends	0	0	0	0
Other Current Debt	107 000	74 000	159 000	74 000
Total Current Debt	3 181 000	3 120 000	209 000	111 000
Total Equity and Debt	27 625 000	32 985 000	16 834 000	16 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	−0,6 %	−0,1 %	1,58 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,45	1,96	28,51	53,85
Quick Ratio	4,45	1,96	28,51	53,85
Equity Ratio	0,88	0,91	0,98	0,99
Gross Profit Margin	-	-	-	-