LLOYD VAULE AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 742 000	24 105 000	23 044 000	26 277 000
Net Income	389 000	4 152 000	2 164 000	3 504 000
Total Assets	20 148 000	18 581 000	14 081 000	12 606 000
Total Equity	15 094 000	14 705 000	10 553 000	8 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 742 000	24 105 000	23 044 000	26 277 000
Expenditure	23 175 000	22 355 000	20 752 000	21 890 000
Operating Profit	3 567 000	1 749 000	2 292 000	4 387 000
Financial Income	512 000	2 659 000	507 000	117 000
Financial Costs	2 905 000	9 000	17 000	10 000
Financial Balance	−2 393 000	2 650 000	490 000	107 000
Earnings Before Tax	1 175 000	4 399 000	2 782 000	4 494 000
Tax	786 000	247 000	618 000	990 000
Net Income	389 000	4 152 000	2 164 000	3 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 137 000	1 188 000	1 962 000	1 393 000
Total Current Assets	15 011 000	17 393 000	12 119 000	11 212 000
Total Assets	20 148 000	18 581 000	14 081 000	12 606 000
Total Retained Equity	14 993 000	14 604 000	10 452 000	8 287 000
Total Equity	15 094 000	14 705 000	10 553 000	8 388 000
Total Long-Term Debt	618 000	186 000	394 000	136 000
Total Current Debt	4 436 000	3 690 000	3 134 000	4 082 000
Total Equity and Debt	20 148 000	18 581 000	14 081 000	12 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 058 000	23 781 000	21 561 000	26 277 000
Other Income	1 684 000	323 000	1 483 000	0
Revenue	26 742 000	24 105 000	23 044 000	26 277 000
Cost of Goods Sold	7 768 000	7 897 000	6 072 000	7 074 000
Salary Costs	9 124 000	8 812 000	9 099 000	8 977 000
Depreciation	291 000	356 000	450 000	438 000
Impairment	0	0	0	0
Expenditure	23 175 000	22 355 000	20 752 000	21 890 000
Operating Profit	3 567 000	1 749 000	2 292 000	4 387 000
Financial Income	512 000	2 659 000	507 000	117 000
Financial Costs	2 905 000	9 000	17 000	10 000
Financial Balance	−2 393 000	2 650 000	490 000	107 000
Dividends	0	0	0	0
Net Income	389 000	4 152 000	2 164 000	3 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 137 000	182 000	597 000	875 000
Fixtures	0	0	0	0
Total Tangible Assets	5 137 000	323 000	597 000	875 000
Total Fiancial Fixed Assets	0	865 000	1 365 000	518 000
Total Fixed Assets	5 137 000	1 188 000	1 962 000	1 393 000
Stock	119 000	118 000	107 000	317 000
Total Investments	8 850 000	11 241 000	7 587 000	5 121 000
Cash, Bank	1 912 000	2 263 000	2 030 000	1 625 000
Total Current Assets	15 011 000	17 393 000	12 119 000	11 212 000
Total Assets	20 148 000	18 581 000	14 081 000	12 606 000
Total Equity	15 094 000	14 705 000	10 553 000	8 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	186 000	394 000	136 000
Creditors	2 076 000	929 000	643 000	802 000
Unpaid Taxes	570 000	1 204 000	1 133 000	1 036 000
Dividends	0	0	0	0
Other Current Debt	1 435 000	1 101 000	999 000	1 203 000
Total Current Debt	4 436 000	3 690 000	3 134 000	4 082 000
Total Equity and Debt	20 148 000	18 581 000	14 081 000	12 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	28,24 %	20,51 %	41,77 %
Debt-to-Equity Ratio	0,04	0,01	0,04	0,02
Operating Profit Margin	13,34 %	7,26 %	9,95 %	16,7 %
Current Ratio	3,38	4,71	3,87	2,75
Quick Ratio	3,48	4,87	4	2,98
Equity Ratio	0,75	0,79	0,75	0,67
Gross Profit Margin	70,95 %	67,24 %	73,65 %	73,08 %