LVD AS

1671 KRÅKERØY

Finances

Return on Equity

−17,15 %

Current Ratio

190

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	33 000	68 000	180 000
Net Income	−59 000	56 000	54 000	96 000
Total Assets	384 000	502 000	349 000	312 000
Total Equity	344 000	403 000	347 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	33 000	68 000	180 000
Expenditure	19 000	30 000	63 000	106 000
Operating Profit	16 000	3 000	4 000	75 000
Financial Income	0	63 000	52 000	39 000
Financial Costs	77 000	10 000	0	0
Financial Balance	−77 000	53 000	52 000	39 000
Earnings Before Tax	−61 000	57 000	56 000	114 000
Tax	−2 000	1 000	2 000	18 000
Net Income	−59 000	56 000	54 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	13 000	50 000
Total Current Assets	380 000	497 000	336 000	262 000
Total Assets	384 000	502 000	349 000	312 000
Total Retained Equity	244 000	303 000	247 000	194 000
Total Equity	344 000	403 000	347 000	294 000
Total Long-Term Debt	38 000	96 000	0	0
Total Current Debt	2 000	3 000	2 000	18 000
Total Equity and Debt	384 000	502 000	349 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	33 000	68 000	180 000
Other Income	0	0	0	0
Revenue	35 000	33 000	68 000	180 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	5 000	8 000	37 000	33 000
Impairment	0	0	0	0
Expenditure	19 000	30 000	63 000	106 000
Operating Profit	16 000	3 000	4 000	75 000
Financial Income	0	63 000	52 000	39 000
Financial Costs	77 000	10 000	0	0
Financial Balance	−77 000	53 000	52 000	39 000
Dividends	0	0	0	0
Net Income	−59 000	56 000	54 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	50 000
Total Tangible Assets	0	5 000	13 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	13 000	50 000
Stock	0	0	0	0
Total Investments	358 000	483 000	316 000	243 000
Cash, Bank	20 000	9 000	16 000	8 000
Total Current Assets	380 000	497 000	336 000	262 000
Total Assets	384 000	502 000	349 000	312 000
Total Equity	344 000	403 000	347 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	96 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	2 000	3 000	2 000	18 000
Total Equity and Debt	384 000	502 000	349 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,15 %	13,9 %	15,56 %	32,65 %
Debt-to-Equity Ratio	0,11	0,24	0	0
Operating Profit Margin	45,71 %	9,09 %	5,88 %	41,67 %
Current Ratio	190	165,67	168	14,56
Quick Ratio	190	165,67	168	14,56
Equity Ratio	0,9	0,8	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	94,44 %