LØVRAK ANLEGGSERVICE AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

17,57 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 336 000	3 467 000	3 737 000	5 354 000
Net Income	262 000	−235 000	−120 000	−78 000
Total Assets	3 192 000	2 620 000	3 427 000	3 308 000
Total Equity	1 491 000	1 228 000	1 464 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 336 000	3 467 000	3 737 000	5 354 000
Expenditure	4 061 000	3 685 000	3 830 000	5 411 000
Operating Profit	275 000	−218 000	−94 000	−57 000
Financial Income	0	0	5 000	4 000
Financial Costs	12 000	17 000	31 000	25 000
Financial Balance	−12 000	−17 000	−26 000	−21 000
Earnings Before Tax	262 000	−235 000	−120 000	−78 000
Tax	0	0	0	0
Net Income	262 000	−235 000	−120 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	721 000	1 215 000	1 315 000
Total Current Assets	2 560 000	1 898 000	2 212 000	1 993 000
Total Assets	3 192 000	2 620 000	3 427 000	3 308 000
Total Retained Equity	1 290 000	1 028 000	1 263 000	1 383 000
Total Equity	1 491 000	1 228 000	1 464 000	1 583 000
Total Long-Term Debt	0	103 000	464 000	254 000
Total Current Debt	1 702 000	1 289 000	1 500 000	1 470 000
Total Equity and Debt	3 192 000	2 620 000	3 427 000	3 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 336 000	3 467 000	3 677 000	5 354 000
Other Income	0	0	60 000	0
Revenue	4 336 000	3 467 000	3 737 000	5 354 000
Cost of Goods Sold	29 000	24 000	0	152 000
Salary Costs	2 594 000	2 078 000	2 145 000	2 813 000
Depreciation	256 000	354 000	452 000	446 000
Impairment	0	0	0	40 000
Expenditure	4 061 000	3 685 000	3 830 000	5 411 000
Operating Profit	275 000	−218 000	−94 000	−57 000
Financial Income	0	0	5 000	4 000
Financial Costs	12 000	17 000	31 000	25 000
Financial Balance	−12 000	−17 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	262 000	−235 000	−120 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	296 000	311 000	297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	426 000	904 000	1 018 000
Total Tangible Assets	633 000	721 000	1 215 000	1 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	721 000	1 215 000	1 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 535 000	1 460 000	2 029 000	1 857 000
Total Current Assets	2 560 000	1 898 000	2 212 000	1 993 000
Total Assets	3 192 000	2 620 000	3 427 000	3 308 000
Total Equity	1 491 000	1 228 000	1 464 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	103 000	464 000	254 000
Creditors	48 000	83 000	101 000	237 000
Unpaid Taxes	527 000	201 000	491 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	1 005 000	908 000	880 000
Total Current Debt	1 702 000	1 289 000	1 500 000	1 470 000
Total Equity and Debt	3 192 000	2 620 000	3 427 000	3 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	−19,14 %	−8,2 %	−4,93 %
Debt-to-Equity Ratio	0	0,08	0,32	0,16
Operating Profit Margin	6,34 %	−6,29 %	−2,52 %	−1,06 %
Current Ratio	1,5	1,47	1,47	1,36
Quick Ratio	1,5	1,47	1,47	1,36
Equity Ratio	0,47	0,47	0,43	0,48
Gross Profit Margin	99,33 %	99,31 %	100 %	97,16 %