LSV HOLDING AS

4735 EVJE

Finances

Return on Equity

17,98 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	0	57 000	50 000
Net Income	576 000	−62 000	−86 000	4 442 000
Total Assets	4 549 000	3 720 000	4 758 000	6 070 000
Total Equity	3 203 000	3 527 000	3 589 000	4 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	0	57 000	50 000
Expenditure	1 004 000	63 000	142 000	93 000
Operating Profit	692 000	−63 000	−86 000	−43 000
Financial Income	1 000	1 000	2 000	4 485 000
Financial Costs	8 000	0	2 000	0
Financial Balance	−7 000	1 000	0	4 485 000
Earnings Before Tax	686 000	−62 000	−86 000	4 442 000
Tax	110 000	0	0	0
Net Income	576 000	−62 000	−86 000	4 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	799 000	807 000	66 000
Total Current Assets	3 758 000	2 921 000	3 951 000	6 004 000
Total Assets	4 549 000	3 720 000	4 758 000	6 070 000
Total Retained Equity	3 161 000	3 485 000	3 547 000	4 593 000
Total Equity	3 203 000	3 527 000	3 589 000	4 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 347 000	193 000	1 169 000	1 435 000
Total Equity and Debt	4 549 000	3 720 000	4 758 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	0	57 000	50 000
Other Income	0	0	0	0
Revenue	1 697 000	0	57 000	50 000
Cost of Goods Sold	100 000	0	0	0
Salary Costs	792 000	0	50 000	0
Depreciation	8 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 004 000	63 000	142 000	93 000
Operating Profit	692 000	−63 000	−86 000	−43 000
Financial Income	1 000	1 000	2 000	4 485 000
Financial Costs	8 000	0	2 000	0
Financial Balance	−7 000	1 000	0	4 485 000
Dividends	900 000	0	960 000	0
Net Income	576 000	−62 000	−86 000	4 442 000

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	16 000	24 000	32 000	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	24 000	32 000	0
Total Fiancial Fixed Assets	775 000	775 000	775 000	66 000
Total Fixed Assets	791 000	799 000	807 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 376 000	2 412 000	2 979 000	2 296 000
Total Current Assets	3 758 000	2 921 000	3 951 000	6 004 000
Total Assets	4 549 000	3 720 000	4 758 000	6 070 000
Total Equity	3 203 000	3 527 000	3 589 000	4 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	4 000	7 000	44 000
Unpaid Taxes	551 000	0	13 000	0
Dividends	900 000	0	960 000	0
Other Current Debt	690 000	188 000	188 000	1 391 000
Total Current Debt	1 347 000	193 000	1 169 000	1 435 000
Total Equity and Debt	4 549 000	3 720 000	4 758 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	−1,76 %	−2,4 %	95,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,78 %	-	−150,88 %	−86 %
Current Ratio	2,79	15,13	3,38	4,18
Quick Ratio	2,79	15,13	3,38	4,18
Equity Ratio	0,7	0,95	0,75	0,76
Gross Profit Margin	94,11 %	-	100 %	100 %