LVN12 AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 599 000	11 198 000	10 375 000	10 894 000
Net Income	8 358 000	6 448 000	6 080 000	6 380 000
Total Assets	78 038 000	68 806 000	61 468 000	57 248 000
Total Equity	65 919 000	57 561 000	51 113 000	45 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 599 000	11 198 000	10 375 000	10 894 000
Expenditure	3 578 000	3 090 000	2 929 000	3 085 000
Operating Profit	10 021 000	8 107 000	7 447 000	7 810 000
Financial Income	939 000	394 000	587 000	591 000
Financial Costs	242 000	233 000	232 000	222 000
Financial Balance	697 000	161 000	355 000	369 000
Earnings Before Tax	10 718 000	8 269 000	7 802 000	8 179 000
Tax	2 360 000	1 820 000	1 722 000	1 799 000
Net Income	8 358 000	6 448 000	6 080 000	6 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 404 000	7 724 000	7 965 000	8 215 000
Total Current Assets	70 634 000	61 082 000	53 503 000	49 033 000
Total Assets	78 038 000	68 806 000	61 468 000	57 248 000
Total Retained Equity	64 931 000	56 573 000	50 125 000	44 045 000
Total Equity	65 919 000	57 561 000	51 113 000	45 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 119 000	11 245 000	10 355 000	12 216 000
Total Equity and Debt	78 038 000	68 806 000	61 468 000	57 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	189 000	285 000	259 000
Other Income	12 839 000	11 009 000	10 090 000	10 636 000
Revenue	13 599 000	11 198 000	10 375 000	10 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	214 000	210 000	272 000
Impairment	82 000	0	0	0
Expenditure	3 578 000	3 090 000	2 929 000	3 085 000
Operating Profit	10 021 000	8 107 000	7 447 000	7 810 000
Financial Income	939 000	394 000	587 000	591 000
Financial Costs	242 000	233 000	232 000	222 000
Financial Balance	697 000	161 000	355 000	369 000
Dividends	0	0	0	0
Net Income	8 358 000	6 448 000	6 080 000	6 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 503 000	1 534 000	1 589 000	1 653 000
Real Eastate	5 901 000	6 090 000	6 260 000	6 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	99 000	116 000	133 000
Total Tangible Assets	5 901 000	6 189 000	6 376 000	6 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 404 000	7 724 000	7 965 000	8 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 286 000	59 903 000	52 666 000	46 141 000
Total Current Assets	70 634 000	61 082 000	53 503 000	49 033 000
Total Assets	78 038 000	68 806 000	61 468 000	57 248 000
Total Equity	65 919 000	57 561 000	51 113 000	45 033 000
Short-Term Group Debt	8 923 000	8 684 000	8 453 000	8 227 000
Total Long-Term Debt	0	0	0	0
Creditors	34 000	77 000	125 000	151 000
Unpaid Taxes	458 000	313 000	119 000	476 000
Dividends	0	0	0	0
Other Current Debt	376 000	406 000	0	1 623 000
Total Current Debt	12 119 000	11 245 000	10 355 000	12 216 000
Total Equity and Debt	78 038 000	68 806 000	61 468 000	57 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	11,2 %	11,9 %	14,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,69 %	72,4 %	71,78 %	71,69 %
Current Ratio	5,83	5,43	5,17	4,01
Quick Ratio	5,83	5,43	5,17	4,01
Equity Ratio	0,84	0,84	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %