LVD SCANDINAVIA AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 141 000	12 372 000	23 117 000	43 509 000
Net Income	305 000	692 000	157 000	1 864 000
Total Assets	22 492 000	17 673 000	17 903 000	16 577 000
Total Equity	4 100 000	3 794 000	3 103 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 141 000	12 372 000	23 117 000	43 509 000
Expenditure	17 820 000	12 056 000	22 260 000	40 952 000
Operating Profit	321 000	316 000	857 000	2 557 000
Financial Income	302 000	733 000	57 000	88 000
Financial Costs	232 000	163 000	712 000	255 000
Financial Balance	70 000	570 000	−655 000	−167 000
Earnings Before Tax	391 000	887 000	202 000	2 390 000
Tax	86 000	195 000	45 000	526 000
Net Income	305 000	692 000	157 000	1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 589 000	13 405 000	14 177 000	13 916 000
Total Current Assets	10 903 000	4 268 000	3 726 000	2 661 000
Total Assets	22 492 000	17 673 000	17 903 000	16 577 000
Total Retained Equity	3 950 000	3 644 000	2 953 000	2 795 000
Total Equity	4 100 000	3 794 000	3 103 000	2 945 000
Total Long-Term Debt	9 969 000	11 291 000	11 968 000	11 421 000
Total Current Debt	8 423 000	2 588 000	2 832 000	2 211 000
Total Equity and Debt	22 492 000	17 673 000	17 903 000	16 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 510 000	11 378 000	21 671 000	42 270 000
Other Income	631 000	995 000	1 446 000	1 239 000
Revenue	18 141 000	12 372 000	23 117 000	43 509 000
Cost of Goods Sold	11 037 000	5 649 000	15 445 000	33 414 000
Salary Costs	4 254 000	4 174 000	4 390 000	4 409 000
Depreciation	739 000	739 000	739 000	739 000
Impairment	0	0	0	0
Expenditure	17 820 000	12 056 000	22 260 000	40 952 000
Operating Profit	321 000	316 000	857 000	2 557 000
Financial Income	302 000	733 000	57 000	88 000
Financial Costs	232 000	163 000	712 000	255 000
Financial Balance	70 000	570 000	−655 000	−167 000
Dividends	0	0	0	0
Net Income	305 000	692 000	157 000	1 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 698 000	7 405 000	8 177 000	8 916 000
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	4 891 000	6 000 000	6 000 000	5 000 000
Total Fixed Assets	11 589 000	13 405 000	14 177 000	13 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 297 000	2 699 000	1 352 000	2 017 000
Total Current Assets	10 903 000	4 268 000	3 726 000	2 661 000
Total Assets	22 492 000	17 673 000	17 903 000	16 577 000
Total Equity	4 100 000	3 794 000	3 103 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 969 000	11 291 000	11 968 000	11 421 000
Creditors	381 000	0	991 000	5 000
Unpaid Taxes	1 870 000	743 000	1 171 000	1 515 000
Dividends	0	0	0	0
Other Current Debt	6 055 000	1 681 000	625 000	603 000
Total Current Debt	8 423 000	2 588 000	2 832 000	2 211 000
Total Equity and Debt	22 492 000	17 673 000	17 903 000	16 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	18,24 %	5,06 %	63,29 %
Debt-to-Equity Ratio	2,43	2,98	3,86	3,88
Operating Profit Margin	1,77 %	2,55 %	3,71 %	5,88 %
Current Ratio	1,29	1,65	1,32	1,2
Quick Ratio	1,29	1,65	1,32	1,2
Equity Ratio	0,18	0,21	0,17	0,18
Gross Profit Margin	39,16 %	54,34 %	33,19 %	23,2 %