LPG VESTFOLD AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

18,64 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	887 000	563 000	958 000
Net Income	33 000	108 000	−86 000	−2 000
Total Assets	695 000	451 000	530 000	593 000
Total Equity	177 000	143 000	88 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	887 000	563 000	958 000
Expenditure	1 041 000	757 000	667 000	962 000
Operating Profit	49 000	130 000	−104 000	−4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	49 000	130 000	−104 000	−3 000
Tax	16 000	21 000	−19 000	−1 000
Net Income	33 000	108 000	−86 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	154 000	193 000	280 000
Total Current Assets	602 000	297 000	337 000	314 000
Total Assets	695 000	451 000	530 000	593 000
Total Retained Equity	72 000	38 000	−17 000	2 000
Total Equity	177 000	143 000	88 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	308 000	442 000	486 000
Total Equity and Debt	695 000	451 000	530 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	827 000	525 000	958 000
Other Income	24 000	60 000	38 000	0
Revenue	1 090 000	887 000	563 000	958 000
Cost of Goods Sold	831 000	586 000	381 000	674 000
Salary Costs	0	0	0	0
Depreciation	61 000	60 000	87 000	82 000
Impairment	0	0	0	0
Expenditure	1 041 000	757 000	667 000	962 000
Operating Profit	49 000	130 000	−104 000	−4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	33 000	108 000	−86 000	−2 000

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	69 000	108 000	190 000	272 000
Fixtures	24 000	45 000	3 000	8 000
Total Tangible Assets	93 000	154 000	193 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	154 000	193 000	280 000
Stock	52 000	35 000	27 000	68 000
Total Investments	0	0	0	0
Cash, Bank	113 000	5 000	139 000	180 000
Total Current Assets	602 000	297 000	337 000	314 000
Total Assets	695 000	451 000	530 000	593 000
Total Equity	177 000	143 000	88 000	107 000
Short-Term Group Debt	102 000	168 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	376 000	106 000	18 000	51 000
Unpaid Taxes	25 000	27 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	400 000	435 000
Total Current Debt	518 000	308 000	442 000	486 000
Total Equity and Debt	695 000	451 000	530 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	75,52 %	−97,73 %	−1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	14,66 %	−18,47 %	−0,42 %
Current Ratio	1,16	0,96	0,76	0,65
Quick Ratio	1,29	1,09	0,81	0,75
Equity Ratio	0,25	0,32	0,17	0,18
Gross Profit Margin	23,76 %	33,93 %	32,33 %	29,65 %