LS VELFERD

Share Ownership

Return on Equity

0,97 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	437 000	750 000	2 246 000
Net Income	58 000	109 000	337 000	1 946 000
Total Assets	8 339 000	8 367 000	8 331 000	8 061 000
Total Equity	5 974 000	5 916 000	5 807 000	5 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	437 000	750 000	2 246 000
Expenditure	242 000	267 000	333 000	210 000
Operating Profit	135 000	171 000	417 000	2 036 000
Financial Income	0	1 000	1 000	0
Financial Costs	77 000	63 000	81 000	91 000
Financial Balance	−77 000	−62 000	−80 000	−91 000
Earnings Before Tax	58 000	109 000	337 000	1 946 000
Tax	0	0	0	0
Net Income	58 000	109 000	337 000	1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 307 000	8 307 000	8 307 000	5 191 000
Total Current Assets	31 000	59 000	23 000	2 870 000
Total Assets	8 339 000	8 367 000	8 331 000	8 061 000
Total Retained Equity	5 574 000	5 516 000	0	5 071 000
Total Equity	5 974 000	5 916 000	5 807 000	5 471 000
Total Long-Term Debt	2 330 000	2 416 000	2 507 000	2 590 000
Total Current Debt	35 000	35 000	16 000	0
Total Equity and Debt	8 339 000	8 367 000	8 331 000	8 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	437 000	250 000	2 110 000
Other Income	377 000	0	500 000	136 000
Revenue	377 000	437 000	750 000	2 246 000
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	242 000	267 000	333 000	210 000
Operating Profit	135 000	171 000	417 000	2 036 000
Financial Income	0	1 000	1 000	0
Financial Costs	77 000	63 000	81 000	91 000
Financial Balance	−77 000	−62 000	−80 000	−91 000
Dividends	0	0	0	0
Net Income	58 000	109 000	337 000	1 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 285 000	0
Real Eastate	8 285 000	8 285 000	0	5 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 285 000	8 285 000	0	5 191 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	0
Total Fixed Assets	8 307 000	8 307 000	8 307 000	5 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	45 000	9 000	2 844 000
Total Current Assets	31 000	59 000	23 000	2 870 000
Total Assets	8 339 000	8 367 000	8 331 000	8 061 000
Total Equity	5 974 000	5 916 000	5 807 000	5 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 330 000	2 416 000	2 507 000	2 590 000
Creditors	35 000	35 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	35 000	16 000	0
Total Equity and Debt	8 339 000	8 367 000	8 331 000	8 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	1,84 %	5,8 %	35,57 %
Debt-to-Equity Ratio	0,39	0,41	0,43	0,47
Operating Profit Margin	35,81 %	39,13 %	55,6 %	90,65 %
Current Ratio	0,89	1,69	1,44	-
Quick Ratio	0,89	1,69	1,44	-
Equity Ratio	0,72	0,71	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %