LHV TJENESTER AS

4160 FINNØY

Finances

Return on Equity

−27,44 %

Current Ratio

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 126 000	34 827 000	32 675 000	25 565 000
Net Income	−667 000	885 000	296 000	534 000
Total Assets	15 718 000	20 751 000	12 902 000	11 183 000
Total Equity	2 431 000	3 098 000	2 212 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 126 000	34 827 000	32 675 000	25 565 000
Expenditure	42 679 000	33 455 000	31 856 000	24 660 000
Operating Profit	−552 000	1 372 000	819 000	905 000
Financial Income	0	52 000	0	3 000
Financial Costs	303 000	303 000	396 000	216 000
Financial Balance	−303 000	−251 000	−396 000	−213 000
Earnings Before Tax	−855 000	1 121 000	422 000	692 000
Tax	−188 000	236 000	126 000	158 000
Net Income	−667 000	885 000	296 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 270 000	5 228 000	3 866 000	3 841 000
Total Current Assets	10 448 000	15 523 000	9 036 000	7 342 000
Total Assets	15 718 000	20 751 000	12 902 000	11 183 000
Total Retained Equity	931 000	1 598 000	712 000	416 000
Total Equity	2 431 000	3 098 000	2 212 000	1 916 000
Total Long-Term Debt	2 798 000	3 448 000	2 293 000	2 477 000
Total Current Debt	10 489 000	14 206 000	8 397 000	6 789 000
Total Equity and Debt	15 718 000	20 751 000	12 902 000	11 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 326 000	34 064 000	32 441 000	24 938 000
Other Income	800 000	763 000	235 000	627 000
Revenue	42 126 000	34 827 000	32 675 000	25 565 000
Cost of Goods Sold	18 164 000	14 541 000	13 283 000	10 413 000
Salary Costs	14 261 000	11 827 000	11 222 000	8 264 000
Depreciation	617 000	438 000	303 000	241 000
Impairment	0	0	0	0
Expenditure	42 679 000	33 455 000	31 856 000	24 660 000
Operating Profit	−552 000	1 372 000	819 000	905 000
Financial Income	0	52 000	0	3 000
Financial Costs	303 000	303 000	396 000	216 000
Financial Balance	−303 000	−251 000	−396 000	−213 000
Dividends	0	0	0	0
Net Income	−667 000	885 000	296 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 460 000	2 532 000	1 063 000	654 000
Total Tangible Assets	2 460 000	2 532 000	1 063 000	654 000
Total Fiancial Fixed Assets	2 810 000	2 696 000	2 803 000	3 154 000
Total Fixed Assets	5 270 000	5 228 000	3 866 000	3 841 000
Stock	1 488 000	1 275 000	1 258 000	1 328 000
Total Investments	178 000	160 000	92 000	74 000
Cash, Bank	543 000	529 000	352 000	378 000
Total Current Assets	10 448 000	15 523 000	9 036 000	7 342 000
Total Assets	15 718 000	20 751 000	12 902 000	11 183 000
Total Equity	2 431 000	3 098 000	2 212 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 798 000	3 448 000	2 293 000	2 477 000
Creditors	3 268 000	3 115 000	2 786 000	3 150 000
Unpaid Taxes	2 449 000	1 705 000	1 379 000	1 030 000
Dividends	0	0	0	0
Other Current Debt	2 209 000	6 679 000	1 616 000	1 285 000
Total Current Debt	10 489 000	14 206 000	8 397 000	6 789 000
Total Equity and Debt	15 718 000	20 751 000	12 902 000	11 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,44 %	28,57 %	13,38 %	27,87 %
Debt-to-Equity Ratio	1,15	1,11	1,04	1,29
Operating Profit Margin	−1,31 %	3,94 %	2,51 %	3,54 %
Current Ratio	1	1,09	1,08	1,08
Quick Ratio	1,16	1,2	1,27	1,34
Equity Ratio	0,15	0,15	0,17	0,17
Gross Profit Margin	56,88 %	58,25 %	59,35 %	59,27 %