LÖWENSTEIN TØMRER AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	3 318 000	2 488 000	2 029 000
Net Income	10 000	257 000	113 000	45 000
Total Assets	1 421 000	1 529 000	1 097 000	1 046 000
Total Equity	868 000	858 000	601 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	3 318 000	2 488 000	2 029 000
Expenditure	2 727 000	2 966 000	2 348 000	1 938 000
Operating Profit	18 000	335 000	156 000	72 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	6 000	11 000	15 000
Financial Balance	−5 000	−6 000	−10 000	−15 000
Earnings Before Tax	13 000	329 000	145 000	58 000
Tax	3 000	72 000	32 000	13 000
Net Income	10 000	257 000	113 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	281 000	273 000	341 000
Total Current Assets	1 192 000	1 248 000	824 000	705 000
Total Assets	1 421 000	1 529 000	1 097 000	1 046 000
Total Retained Equity	850 000	840 000	583 000	470 000
Total Equity	868 000	858 000	601 000	488 000
Total Long-Term Debt	90 000	147 000	203 000	303 000
Total Current Debt	463 000	524 000	293 000	255 000
Total Equity and Debt	1 421 000	1 529 000	1 097 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 724 000	3 266 000	2 433 000	2 026 000
Other Income	22 000	51 000	54 000	2 000
Revenue	2 747 000	3 318 000	2 488 000	2 029 000
Cost of Goods Sold	715 000	1 106 000	828 000	258 000
Salary Costs	1 297 000	1 113 000	762 000	964 000
Depreciation	51 000	57 000	111 000	104 000
Impairment	0	0	0	0
Expenditure	2 727 000	2 966 000	2 348 000	1 938 000
Operating Profit	18 000	335 000	156 000	72 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	6 000	11 000	15 000
Financial Balance	−5 000	−6 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	10 000	257 000	113 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 000	159 000	187 000	293 000
Fixtures	55 000	69 000	31 000	0
Total Tangible Assets	177 000	229 000	218 000	293 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	228 000	281 000	273 000	341 000
Stock	0	0	16 000	0
Total Investments	0	0	0	0
Cash, Bank	942 000	525 000	568 000	474 000
Total Current Assets	1 192 000	1 248 000	824 000	705 000
Total Assets	1 421 000	1 529 000	1 097 000	1 046 000
Total Equity	868 000	858 000	601 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	147 000	203 000	303 000
Creditors	81 000	30 000	40 000	58 000
Unpaid Taxes	217 000	258 000	132 000	85 000
Dividends	0	0	0	0
Other Current Debt	163 000	167 000	82 000	96 000
Total Current Debt	463 000	524 000	293 000	255 000
Total Equity and Debt	1 421 000	1 529 000	1 097 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	29,95 %	18,8 %	9,22 %
Debt-to-Equity Ratio	0,1	0,17	0,34	0,62
Operating Profit Margin	0,66 %	10,1 %	6,27 %	3,55 %
Current Ratio	2,57	2,38	2,81	2,76
Quick Ratio	2,57	2,38	2,97	2,76
Equity Ratio	0,61	0,56	0,55	0,47
Gross Profit Margin	73,97 %	66,67 %	66,72 %	87,28 %