LVD LASTVAGNSDELAR AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

62,22 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 721 000	67 521 000	52 164 000	29 945 000
Net Income	3 734 000	2 783 000	487 000	−8 555 000
Total Assets	57 327 000	54 276 000	51 446 000	45 812 000
Total Equity	6 001 000	2 267 000	−516 000	−1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 721 000	67 521 000	52 164 000	29 945 000
Expenditure	73 578 000	63 023 000	49 534 000	37 383 000
Operating Profit	5 142 000	4 498 000	2 631 000	−7 438 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	1 707 000	1 719 000	2 146 000	1 228 000
Financial Balance	−1 703 000	−1 715 000	−2 143 000	−1 228 000
Earnings Before Tax	3 439 000	2 783 000	487 000	−8 667 000
Tax	−295 000	0	0	−112 000
Net Income	3 734 000	2 783 000	487 000	−8 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 325 000	21 666 000	24 542 000	23 056 000
Total Current Assets	37 002 000	32 610 000	26 904 000	22 756 000
Total Assets	57 327 000	54 276 000	51 446 000	45 812 000
Total Retained Equity	5 601 000	1 867 000	−916 000	−1 403 000
Total Equity	6 001 000	2 267 000	−516 000	−1 003 000
Total Long-Term Debt	12 587 000	14 340 000	16 157 000	18 481 000
Total Current Debt	38 739 000	37 669 000	35 805 000	28 334 000
Total Equity and Debt	57 327 000	54 276 000	51 446 000	45 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 721 000	67 521 000	52 164 000	29 945 000
Other Income	0	0	0	0
Revenue	78 721 000	67 521 000	52 164 000	29 945 000
Cost of Goods Sold	53 737 000	45 664 000	36 376 000	22 433 000
Salary Costs	10 923 000	9 612 000	8 143 000	6 777 000
Depreciation	3 415 000	3 245 000	3 621 000	2 589 000
Impairment	0	0	0	0
Expenditure	73 578 000	63 023 000	49 534 000	37 383 000
Operating Profit	5 142 000	4 498 000	2 631 000	−7 438 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	1 707 000	1 719 000	2 146 000	1 228 000
Financial Balance	−1 703 000	−1 715 000	−2 143 000	−1 228 000
Dividends	0	0	0	0
Net Income	3 734 000	2 783 000	487 000	−8 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	0	0	0
Real Eastate	18 165 000	17 183 000	24 431 000	22 944 000
Machinery and Plant Facilities	0	3 816 000	0	0
Fixtures	665 000	555 000	0	0
Total Tangible Assets	19 919 000	21 554 000	24 431 000	22 944 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	112 000
Total Fixed Assets	20 325 000	21 666 000	24 542 000	23 056 000
Stock	27 893 000	24 836 000	21 542 000	18 686 000
Total Investments	0	0	0	0
Cash, Bank	447 000	397 000	390 000	271 000
Total Current Assets	37 002 000	32 610 000	26 904 000	22 756 000
Total Assets	57 327 000	54 276 000	51 446 000	45 812 000
Total Equity	6 001 000	2 267 000	−516 000	−1 003 000
Short-Term Group Debt	24 598 000	25 159 000	23 809 000	21 057 000
Total Long-Term Debt	12 587 000	14 340 000	16 157 000	18 481 000
Creditors	5 645 000	3 875 000	2 799 000	2 374 000
Unpaid Taxes	5 803 000	3 557 000	3 049 000	0
Dividends	0	0	0	0
Other Current Debt	2 693 000	5 077 000	6 148 000	2 975 000
Total Current Debt	38 739 000	37 669 000	35 805 000	28 334 000
Total Equity and Debt	57 327 000	54 276 000	51 446 000	45 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,22 %	122,76 %	−94,38 %	852,94 %
Debt-to-Equity Ratio	2,1	6,33	−31,31	−18,43
Operating Profit Margin	6,53 %	6,66 %	5,04 %	−24,84 %
Current Ratio	0,96	0,87	0,75	0,8
Quick Ratio	3,41	2,54	1,89	2,36
Equity Ratio	0,1	0,04	−0,01	−0,02
Gross Profit Margin	31,74 %	32,37 %	30,27 %	25,09 %