LSV NÆRING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

2 971,25 %

Current Ratio

0,34

Debt-to-Equity Ratio

1 125,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 185 000	40 230 000	38 752 000	39 974 000
Net Income	11 677 000	13 672 000	9 748 000	11 956 000
Total Assets	475 946 000	459 608 000	476 334 000	391 840 000
Total Equity	393 000	393 000	393 000	8 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 185 000	40 230 000	38 752 000	39 974 000
Expenditure	16 626 000	14 711 000	16 808 000	15 918 000
Operating Profit	26 560 000	25 519 000	21 944 000	24 055 000
Financial Income	5 038 000	4 384 000	4 328 000	2 127 000
Financial Costs	14 299 000	11 962 000	13 361 000	10 441 000
Financial Balance	−9 261 000	−7 578 000	−9 033 000	−8 314 000
Earnings Before Tax	17 299 000	17 942 000	12 911 000	15 742 000
Tax	5 622 000	4 270 000	3 163 000	3 786 000
Net Income	11 677 000	13 672 000	9 748 000	11 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 623 000	451 393 000	459 909 000	388 562 000
Total Current Assets	11 323 000	8 215 000	16 425 000	3 279 000
Total Assets	475 946 000	459 608 000	476 334 000	391 840 000
Total Retained Equity	−17 905 000	−12 677 000	−9 785 000	−1 642 000
Total Equity	393 000	393 000	393 000	8 452 000
Total Long-Term Debt	442 287 000	435 647 000	447 779 000	361 275 000
Total Current Debt	33 266 000	23 567 000	28 161 000	22 113 000
Total Equity and Debt	475 946 000	459 608 000	476 334 000	391 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	4 000	2 000	2 841 000
Other Income	42 235 000	40 225 000	38 750 000	37 133 000
Revenue	43 185 000	40 230 000	38 752 000	39 974 000
Cost of Goods Sold	0	0	0	2 838 000
Salary Costs	0	0	0	0
Depreciation	11 924 000	10 161 000	9 846 000	9 284 000
Impairment	0	0	0	0
Expenditure	16 626 000	14 711 000	16 808 000	15 918 000
Operating Profit	26 560 000	25 519 000	21 944 000	24 055 000
Financial Income	5 038 000	4 384 000	4 328 000	2 127 000
Financial Costs	14 299 000	11 962 000	13 361 000	10 441 000
Financial Balance	−9 261 000	−7 578 000	−9 033 000	−8 314 000
Dividends	0	0	0	0
Net Income	11 677 000	13 672 000	9 748 000	11 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	332 160 000	329 488 000	326 623 000	329 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 214 000	1 155 000	1 536 000	40 000
Total Tangible Assets	334 373 000	330 643 000	328 159 000	330 012 000
Total Fiancial Fixed Assets	130 250 000	120 750 000	131 750 000	58 550 000
Total Fixed Assets	464 623 000	451 393 000	459 909 000	388 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 933 000	4 875 000	13 615 000	118 000
Total Current Assets	11 323 000	8 215 000	16 425 000	3 279 000
Total Assets	475 946 000	459 608 000	476 334 000	391 840 000
Total Equity	393 000	393 000	393 000	8 452 000
Short-Term Group Debt	0	21 236 000	0	0
Total Long-Term Debt	442 287 000	435 647 000	447 779 000	361 275 000
Creditors	232 000	1 185 000	1 719 000	1 162 000
Unpaid Taxes	1 752 000	484 000	1 412 000	488 000
Dividends	0	0	0	0
Other Current Debt	31 283 000	662 000	25 030 000	20 463 000
Total Current Debt	33 266 000	23 567 000	28 161 000	22 113 000
Total Equity and Debt	475 946 000	459 608 000	476 334 000	391 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 971,25 %	3 478,88 %	2 480,41 %	141,46 %
Debt-to-Equity Ratio	1 125,41	1 108,52	1 139,39	42,74
Operating Profit Margin	61,5 %	63,43 %	56,63 %	60,18 %
Current Ratio	0,34	0,35	0,58	0,15
Quick Ratio	0,34	0,35	0,58	0,15
Equity Ratio	0	0	0	0,02
Gross Profit Margin	100 %	100 %	100 %	92,9 %