LOWELL NORGE AS

0667 OSLO

Finances

Return on Equity

9,19 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 909 000	334 786 000	191 287 000	217 564 000
Net Income	28 346 000	36 658 000	54 501 000	15 083 000
Total Assets	477 685 000	418 140 000	394 400 000	250 293 000
Total Equity	308 560 000	280 213 000	218 025 000	121 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 909 000	334 786 000	191 287 000	217 564 000
Expenditure	284 054 000	293 210 000	209 176 000	221 714 000
Operating Profit	30 854 000	41 576 000	−17 888 000	−4 150 000
Financial Income	6 044 000	6 141 000	88 482 000	24 353 000
Financial Costs	241 000	412 000	716 000	842 000
Financial Balance	5 803 000	5 729 000	87 766 000	23 511 000
Earnings Before Tax	36 657 000	47 305 000	69 877 000	19 362 000
Tax	8 311 000	10 647 000	15 376 000	4 279 000
Net Income	28 346 000	36 658 000	54 501 000	15 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 852 000	377 810 000	270 913 000	180 935 000
Total Current Assets	97 833 000	40 330 000	123 488 000	69 359 000
Total Assets	477 685 000	418 140 000	394 400 000	250 293 000
Total Retained Equity	119 521 000	91 175 000	77 937 000	66 336 000
Total Equity	308 560 000	280 213 000	218 025 000	121 425 000
Total Long-Term Debt	9 746 000	13 000 000	11 368 000	10 915 000
Total Current Debt	159 380 000	124 926 000	165 008 000	117 953 000
Total Equity and Debt	477 685 000	418 140 000	394 400 000	250 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 554 000	307 627 000	175 221 000	199 067 000
Other Income	19 355 000	27 160 000	16 066 000	18 497 000
Revenue	314 909 000	334 786 000	191 287 000	217 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 614 000	132 252 000	99 572 000	98 691 000
Depreciation	9 475 000	11 631 000	5 216 000	3 201 000
Impairment	0	48 000	0	0
Expenditure	284 054 000	293 210 000	209 176 000	221 714 000
Operating Profit	30 854 000	41 576 000	−17 888 000	−4 150 000
Financial Income	6 044 000	6 141 000	88 482 000	24 353 000
Financial Costs	241 000	412 000	716 000	842 000
Financial Balance	5 803 000	5 729 000	87 766 000	23 511 000
Dividends	0	0	0	0
Net Income	28 346 000	36 658 000	54 501 000	15 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 318 000	5 594 000	0	0
Total Intangible Assets	21 061 000	17 031 000	9 578 000	8 701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 564 000	4 552 000	6 335 000	2 218 000
Total Tangible Assets	2 564 000	4 552 000	6 335 000	2 218 000
Total Fiancial Fixed Assets	356 226 000	356 226 000	255 000 000	170 015 000
Total Fixed Assets	379 852 000	377 810 000	270 913 000	180 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 967 000	4 093 000	3 127 000	13 897 000
Total Current Assets	97 833 000	40 330 000	123 488 000	69 359 000
Total Assets	477 685 000	418 140 000	394 400 000	250 293 000
Total Equity	308 560 000	280 213 000	218 025 000	121 425 000
Short-Term Group Debt	80 792 000	56 652 000	112 262 000	57 636 000
Total Long-Term Debt	9 746 000	13 000 000	11 368 000	10 915 000
Creditors	2 933 000	0	5 424 000	7 600 000
Unpaid Taxes	18 112 000	14 374 000	8 632 000	9 366 000
Dividends	0	0	0	0
Other Current Debt	50 090 000	50 485 000	34 887 000	42 002 000
Total Current Debt	159 380 000	124 926 000	165 008 000	117 953 000
Total Equity and Debt	477 685 000	418 140 000	394 400 000	250 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	13,08 %	25 %	12,42 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,09
Operating Profit Margin	9,8 %	12,42 %	−9,35 %	−1,91 %
Current Ratio	0,61	0,32	0,75	0,59
Quick Ratio	0,61	0,32	0,75	0,59
Equity Ratio	0,65	0,67	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %