LØVOLD AS

8006 BODØ

Finances

Share Ownership

Return on Equity

32,41 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 010 000	219 840 000	217 870 000	209 380 000
Net Income	9 809 000	12 979 000	15 843 000	14 335 000
Total Assets	115 517 000	121 365 000	99 175 000	97 854 000
Total Equity	30 270 000	31 381 000	25 422 000	24 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 010 000	219 840 000	217 870 000	209 380 000
Expenditure	197 954 000	202 051 000	197 560 000	189 739 000
Operating Profit	16 056 000	17 789 000	20 311 000	19 640 000
Financial Income	2 265 000	2 939 000	2 895 000	2 124 000
Financial Costs	5 731 000	4 077 000	2 879 000	3 358 000
Financial Balance	−3 466 000	−1 138 000	16 000	−1 234 000
Earnings Before Tax	12 590 000	16 651 000	20 327 000	18 407 000
Tax	2 782 000	3 672 000	4 484 000	4 072 000
Net Income	9 809 000	12 979 000	15 843 000	14 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 340 000	10 373 000	11 210 000	12 244 000
Total Current Assets	106 177 000	110 992 000	87 965 000	85 610 000
Total Assets	115 517 000	121 365 000	99 175 000	97 854 000
Total Retained Equity	27 033 000	28 145 000	22 185 000	21 709 000
Total Equity	30 270 000	31 381 000	25 422 000	24 946 000
Total Long-Term Debt	0	272 000	1 598 000	2 955 000
Total Current Debt	85 246 000	89 712 000	72 155 000	69 954 000
Total Equity and Debt	115 517 000	121 365 000	99 175 000	97 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 677 000	219 692 000	205 482 000	197 283 000
Other Income	333 000	148 000	12 388 000	12 097 000
Revenue	214 010 000	219 840 000	217 870 000	209 380 000
Cost of Goods Sold	147 902 000	152 595 000	151 954 000	144 260 000
Salary Costs	22 260 000	21 904 000	19 661 000	18 629 000
Depreciation	1 970 000	1 845 000	1 808 000	1 740 000
Impairment	0	0	0	0
Expenditure	197 954 000	202 051 000	197 560 000	189 739 000
Operating Profit	16 056 000	17 789 000	20 311 000	19 640 000
Financial Income	2 265 000	2 939 000	2 895 000	2 124 000
Financial Costs	5 731 000	4 077 000	2 879 000	3 358 000
Financial Balance	−3 466 000	−1 138 000	16 000	−1 234 000
Dividends	0	0	0	0
Net Income	9 809 000	12 979 000	15 843 000	14 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	505 000	677 000	623 000	726 000
Fixtures	6 652 000	7 355 000	8 033 000	8 751 000
Total Tangible Assets	9 285 000	10 373 000	11 210 000	12 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 340 000	10 373 000	11 210 000	12 244 000
Stock	98 995 000	96 740 000	71 634 000	74 087 000
Total Investments	0	0	0	0
Cash, Bank	600 000	643 000	629 000	559 000
Total Current Assets	106 177 000	110 992 000	87 965 000	85 610 000
Total Assets	115 517 000	121 365 000	99 175 000	97 854 000
Total Equity	30 270 000	31 381 000	25 422 000	24 946 000
Short-Term Group Debt	69 492 000	59 061 000	41 328 000	49 059 000
Total Long-Term Debt	0	272 000	1 598 000	2 955 000
Creditors	8 445 000	21 747 000	21 632 000	11 546 000
Unpaid Taxes	4 142 000	3 784 000	5 729 000	4 573 000
Dividends	0	0	0	0
Other Current Debt	3 139 000	3 427 000	3 283 000	3 540 000
Total Current Debt	85 246 000	89 712 000	72 155 000	69 954 000
Total Equity and Debt	115 517 000	121 365 000	99 175 000	97 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	41,36 %	62,32 %	57,46 %
Debt-to-Equity Ratio	0	0,01	0,06	0,12
Operating Profit Margin	7,5 %	8,09 %	9,32 %	9,38 %
Current Ratio	1,25	1,24	1,22	1,22
Quick Ratio	−7,72	−15,79	168,84	−20,71
Equity Ratio	0,26	0,26	0,26	0,25
Gross Profit Margin	30,89 %	30,59 %	30,25 %	31,1 %