LVØ AS

1623 GRESSVIK

Finances

Return on Equity

0 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	3 000	−3 000
Total Assets	9 406 000	9 362 000	9 400 000	9 350 000
Total Equity	2 421 000	2 421 000	2 421 000	2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	2 000	10 000
Operating Profit	−3 000	−3 000	−2 000	−10 000
Financial Income	76 000	58 000	80 000	95 000
Financial Costs	72 000	54 000	75 000	88 000
Financial Balance	4 000	4 000	5 000	7 000
Earnings Before Tax	0	0	3 000	−3 000
Tax	0	0	0	0
Net Income	0	0	3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 260 000	7 730 000	7 730 000	7 730 000
Total Current Assets	146 000	1 632 000	1 670 000	1 620 000
Total Assets	9 406 000	9 362 000	9 400 000	9 350 000
Total Retained Equity	2 119 000	2 119 000	2 119 000	2 116 000
Total Equity	2 421 000	2 421 000	2 421 000	2 418 000
Total Long-Term Debt	4 214 000	4 342 000	4 500 000	4 658 000
Total Current Debt	2 772 000	2 600 000	2 480 000	2 275 000
Total Equity and Debt	9 406 000	9 362 000	9 400 000	9 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 000	3 000	2 000	10 000
Operating Profit	−3 000	−3 000	−2 000	−10 000
Financial Income	76 000	58 000	80 000	95 000
Financial Costs	72 000	54 000	75 000	88 000
Financial Balance	4 000	4 000	5 000	7 000
Dividends	0	0	0	0
Net Income	0	0	3 000	−3 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 260 000	7 730 000	7 730 000	7 730 000
Total Fixed Assets	9 260 000	7 730 000	7 730 000	7 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	74 000	90 000	25 000
Total Current Assets	146 000	1 632 000	1 670 000	1 620 000
Total Assets	9 406 000	9 362 000	9 400 000	9 350 000
Total Equity	2 421 000	2 421 000	2 421 000	2 418 000
Short-Term Group Debt	2 771 000	2 599 000	2 479 000	774 000
Total Long-Term Debt	4 214 000	4 342 000	4 500 000	4 658 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 501 000
Total Current Debt	2 772 000	2 600 000	2 480 000	2 275 000
Total Equity and Debt	9 406 000	9 362 000	9 400 000	9 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,12 %	−0,12 %
Debt-to-Equity Ratio	1,74	1,79	1,86	1,93
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,63	0,67	0,71
Quick Ratio	0,05	0,63	0,67	0,71
Equity Ratio	0,26	0,26	0,26	0,26
Gross Profit Margin	-	-	-	-