LVH AUTOINVEST AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 753 000	5 933 000	3 336 000	1 932 000
Net Income	108 000	136 000	138 000	122 000
Total Assets	1 758 000	645 000	506 000	462 000
Total Equity	527 000	420 000	284 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 753 000	5 933 000	3 336 000	1 932 000
Expenditure	8 026 000	6 586 000	3 153 000	2 150 000
Operating Profit	180 000	202 000	183 000	156 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	25 000	4 000	0
Financial Balance	−40 000	−25 000	−4 000	0
Earnings Before Tax	139 000	177 000	179 000	156 000
Tax	32 000	41 000	41 000	34 000
Net Income	108 000	136 000	138 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	8 000
Total Current Assets	1 758 000	645 000	504 000	454 000
Total Assets	1 758 000	645 000	506 000	462 000
Total Retained Equity	503 000	395 000	259 000	122 000
Total Equity	527 000	420 000	284 000	146 000
Total Long-Term Debt	463 000	160 000	160 000	275 000
Total Current Debt	768 000	66 000	62 000	41 000
Total Equity and Debt	1 758 000	645 000	506 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 753 000	5 933 000	3 336 000	1 932 000
Other Income	0	0	0	0
Revenue	7 753 000	5 933 000	3 336 000	1 932 000
Cost of Goods Sold	7 286 000	5 979 000	2 779 000	2 002 000
Salary Costs	368 000	272 000	179 000	13 000
Depreciation	0	0	13 000	0
Impairment	0	0	0	0
Expenditure	8 026 000	6 586 000	3 153 000	2 150 000
Operating Profit	180 000	202 000	183 000	156 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	25 000	4 000	0
Financial Balance	−40 000	−25 000	−4 000	0
Dividends	0	0	0	0
Net Income	108 000	136 000	138 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	8 000
Stock	1 683 000	1 230 000	375 000	374 000
Total Investments	0	0	0	0
Cash, Bank	47 000	−585 000	114 000	68 000
Total Current Assets	1 758 000	645 000	504 000	454 000
Total Assets	1 758 000	645 000	506 000	462 000
Total Equity	527 000	420 000	284 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	160 000	160 000	275 000
Creditors	0	1 000	0	0
Unpaid Taxes	13 000	−12 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	39 000	37 000	18 000	1 000
Total Current Debt	768 000	66 000	62 000	41 000
Total Equity and Debt	1 758 000	645 000	506 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	32,38 %	48,59 %	83,56 %
Debt-to-Equity Ratio	0,88	0,38	0,56	1,88
Operating Profit Margin	2,32 %	3,4 %	5,49 %	8,07 %
Current Ratio	2,29	9,77	8,13	11,07
Quick Ratio	−1,92	−0,55	−1,61	−1,36
Equity Ratio	0,3	0,65	0,56	0,32
Gross Profit Margin	6,02 %	−0,78 %	16,7 %	−3,62 %