LØVIKS BYGGESERVICE AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	3 447 000	5 115 000	4 363 000
Net Income	630 000	643 000	1 028 000	802 000
Total Assets	5 327 000	7 011 000	7 175 000	6 195 000
Total Equity	3 724 000	3 094 000	2 801 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	3 447 000	5 115 000	4 363 000
Expenditure	3 858 000	2 610 000	3 769 000	3 300 000
Operating Profit	842 000	837 000	1 346 000	1 063 000
Financial Income	3 000	3 000	4 000	9 000
Financial Costs	38 000	15 000	31 000	43 000
Financial Balance	−35 000	−12 000	−27 000	−34 000
Earnings Before Tax	807 000	825 000	1 319 000	1 028 000
Tax	177 000	182 000	291 000	227 000
Net Income	630 000	643 000	1 028 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	688 000	881 000	504 000
Total Current Assets	4 816 000	6 324 000	6 294 000	5 691 000
Total Assets	5 327 000	7 011 000	7 175 000	6 195 000
Total Retained Equity	3 624 000	2 994 000	2 701 000	1 973 000
Total Equity	3 724 000	3 094 000	2 801 000	2 073 000
Total Long-Term Debt	868 000	2 911 000	2 897 000	3 228 000
Total Current Debt	736 000	1 006 000	1 477 000	893 000
Total Equity and Debt	5 327 000	7 011 000	7 175 000	6 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	3 447 000	5 115 000	4 363 000
Other Income	0	0	0	0
Revenue	4 700 000	3 447 000	5 115 000	4 363 000
Cost of Goods Sold	2 894 000	1 573 000	2 590 000	2 298 000
Salary Costs	381 000	564 000	534 000	674 000
Depreciation	151 000	172 000	166 000	132 000
Impairment	0	0	0	0
Expenditure	3 858 000	2 610 000	3 769 000	3 300 000
Operating Profit	842 000	837 000	1 346 000	1 063 000
Financial Income	3 000	3 000	4 000	9 000
Financial Costs	38 000	15 000	31 000	43 000
Financial Balance	−35 000	−12 000	−27 000	−34 000
Dividends	0	350 000	300 000	250 000
Net Income	630 000	643 000	1 028 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	76 000	71 000
Real Eastate	82 000	116 000	150 000	156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	517 000	655 000	277 000
Total Tangible Assets	511 000	633 000	805 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	688 000	881 000	504 000
Stock	1 357 000	1 285 000	1 117 000	1 169 000
Total Investments	0	0	0	0
Cash, Bank	1 451 000	3 752 000	3 664 000	2 461 000
Total Current Assets	4 816 000	6 324 000	6 294 000	5 691 000
Total Assets	5 327 000	7 011 000	7 175 000	6 195 000
Total Equity	3 724 000	3 094 000	2 801 000	2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	2 911 000	2 897 000	3 228 000
Creditors	244 000	54 000	324 000	11 000
Unpaid Taxes	280 000	244 000	267 000	308 000
Dividends	0	350 000	300 000	250 000
Other Current Debt	205 000	197 000	289 000	305 000
Total Current Debt	736 000	1 006 000	1 477 000	893 000
Total Equity and Debt	5 327 000	7 011 000	7 175 000	6 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	20,78 %	36,7 %	38,69 %
Debt-to-Equity Ratio	0,23	0,94	1,03	1,56
Operating Profit Margin	17,91 %	24,28 %	26,31 %	24,36 %
Current Ratio	6,54	6,29	4,26	6,37
Quick Ratio	−7,76	−22,67	17,48	−20,62
Equity Ratio	0,7	0,44	0,39	0,33
Gross Profit Margin	38,43 %	54,37 %	49,36 %	47,33 %