LV3 HOLDING AS

4876 GRIMSTAD

Finances

Return on Equity

0 %

Current Ratio

49,25

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	400 000	−32 000	433 000
Total Assets	1 862 000	1 988 000	2 963 000	1 949 000
Total Equity	1 295 000	1 445 000	1 315 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	48 000	41 000	36 000
Operating Profit	−54 000	−48 000	−41 000	−36 000
Financial Income	54 000	448 000	0	492 000
Financial Costs	0	0	0	0
Financial Balance	54 000	448 000	0	492 000
Earnings Before Tax	0	400 000	−41 000	456 000
Tax	0	0	−9 000	23 000
Net Income	0	400 000	−32 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 665 000	1 665 000	865 000
Total Current Assets	197 000	323 000	1 298 000	1 084 000
Total Assets	1 862 000	1 988 000	2 963 000	1 949 000
Total Retained Equity	901 000	1 051 000	921 000	1 121 000
Total Equity	1 295 000	1 445 000	1 315 000	1 515 000
Total Long-Term Debt	563 000	541 000	846 000	350 000
Total Current Debt	4 000	2 000	802 000	84 000
Total Equity and Debt	1 862 000	1 988 000	2 963 000	1 949 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	48 000	41 000	36 000
Operating Profit	−54 000	−48 000	−41 000	−36 000
Financial Income	54 000	448 000	0	492 000
Financial Costs	0	0	0	0
Financial Balance	54 000	448 000	0	492 000
Dividends	0	0	0	0
Net Income	0	400 000	−32 000	433 000

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	1 665 000	1 665 000	1 665 000	865 000
Total Fixed Assets	1 665 000	1 665 000	1 665 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	29 000	41 000	30 000
Total Current Assets	197 000	323 000	1 298 000	1 084 000
Total Assets	1 862 000	1 988 000	2 963 000	1 949 000
Total Equity	1 295 000	1 445 000	1 315 000	1 515 000
Short-Term Group Debt	0	0	800 000	84 000
Total Long-Term Debt	563 000	541 000	846 000	350 000
Creditors	4 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	802 000	84 000
Total Equity and Debt	1 862 000	1 988 000	2 963 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	27,68 %	−2,43 %	28,58 %
Debt-to-Equity Ratio	0,43	0,37	0,64	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	49,25	161,5	1,62	12,9
Quick Ratio	49,25	161,5	1,62	12,9
Equity Ratio	0,7	0,73	0,44	0,78
Gross Profit Margin	-	-	-	-