LØFBERGS LILA AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

23,54 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 793 000	78 170 000	65 604 000	56 309 000
Net Income	4 313 000	4 752 000	−100 000	−8 854 000
Total Assets	39 957 000	40 877 000	37 902 000	32 124 000
Total Equity	18 323 000	14 010 000	9 257 000	14 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 793 000	78 170 000	65 604 000	56 309 000
Expenditure	85 549 000	72 375 000	62 094 000	52 248 000
Operating Profit	5 243 000	5 796 000	3 507 000	4 061 000
Financial Income	368 000	340 000	1 000	209 000
Financial Costs	41 000	22 000	2 709 000	12 166 000
Financial Balance	327 000	318 000	−2 708 000	−11 957 000
Earnings Before Tax	5 570 000	6 113 000	799 000	−7 896 000
Tax	1 257 000	1 361 000	899 000	958 000
Net Income	4 313 000	4 752 000	−100 000	−8 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	537 000	688 000	7 691 000
Total Current Assets	39 369 000	40 340 000	37 213 000	24 433 000
Total Assets	39 957 000	40 877 000	37 902 000	32 124 000
Total Retained Equity	18 223 000	13 910 000	9 157 000	14 757 000
Total Equity	18 323 000	14 010 000	9 257 000	14 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 635 000	26 868 000	28 644 000	17 267 000
Total Equity and Debt	39 957 000	40 877 000	37 902 000	32 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 657 000	78 170 000	65 558 000	56 309 000
Other Income	136 000	0	46 000	0
Revenue	90 793 000	78 170 000	65 604 000	56 309 000
Cost of Goods Sold	71 067 000	56 677 000	47 126 000	37 110 000
Salary Costs	6 833 000	8 239 000	6 034 000	6 507 000
Depreciation	66 000	188 000	232 000	278 000
Impairment	0	0	0	0
Expenditure	85 549 000	72 375 000	62 094 000	52 248 000
Operating Profit	5 243 000	5 796 000	3 507 000	4 061 000
Financial Income	368 000	340 000	1 000	209 000
Financial Costs	41 000	22 000	2 709 000	12 166 000
Financial Balance	327 000	318 000	−2 708 000	−11 957 000
Dividends	0	0	5 500 000	0
Net Income	4 313 000	4 752 000	−100 000	−8 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	419 000	459 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	118 000	229 000	465 000
Total Tangible Assets	75 000	118 000	229 000	465 000
Total Fiancial Fixed Assets	120 000	0	0	7 165 000
Total Fixed Assets	588 000	537 000	688 000	7 691 000
Stock	675 000	179 000	456 000	209 000
Total Investments	0	0	0	0
Cash, Bank	849 000	887 000	823 000	414 000
Total Current Assets	39 369 000	40 340 000	37 213 000	24 433 000
Total Assets	39 957 000	40 877 000	37 902 000	32 124 000
Total Equity	18 323 000	14 010 000	9 257 000	14 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 232 000	6 335 000	6 793 000	5 489 000
Unpaid Taxes	2 862 000	2 635 000	1 932 000	1 705 000
Dividends	0	0	5 500 000	0
Other Current Debt	11 283 000	16 249 000	12 408 000	9 353 000
Total Current Debt	21 635 000	26 868 000	28 644 000	17 267 000
Total Equity and Debt	39 957 000	40 877 000	37 902 000	32 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	33,92 %	−1,08 %	−59,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,77 %	7,41 %	5,35 %	7,21 %
Current Ratio	1,82	1,5	1,3	1,42
Quick Ratio	1,88	1,51	1,32	1,43
Equity Ratio	0,46	0,34	0,24	0,46
Gross Profit Margin	21,73 %	27,5 %	28,17 %	34,1 %