BROR LØVDAL AS

0353 OSLO

Finances

Return on Equity

10,71 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 696 000	6 922 000	8 081 000	8 165 000
Net Income	2 395 000	3 639 000	3 990 000	4 046 000
Total Assets	25 486 000	25 026 000	23 986 000	21 842 000
Total Equity	22 368 000	23 973 000	20 334 000	18 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 696 000	6 922 000	8 081 000	8 165 000
Expenditure	3 392 000	3 667 000	3 468 000	3 154 000
Operating Profit	3 303 000	3 256 000	4 611 000	5 010 000
Financial Income	479 000	1 087 000	426 000	168 000
Financial Costs	663 000	0	18 000	1 000
Financial Balance	−184 000	1 087 000	408 000	167 000
Earnings Before Tax	3 119 000	4 343 000	5 019 000	5 177 000
Tax	724 000	704 000	1 029 000	1 131 000
Net Income	2 395 000	3 639 000	3 990 000	4 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 289 000	5 313 000	5 282 000	5 252 000
Total Current Assets	20 197 000	19 713 000	18 704 000	16 590 000
Total Assets	25 486 000	25 026 000	23 986 000	21 842 000
Total Retained Equity	22 258 000	23 863 000	20 224 000	18 235 000
Total Equity	22 368 000	23 973 000	20 334 000	18 345 000
Total Long-Term Debt	99 000	0	0	0
Total Current Debt	3 020 000	1 053 000	3 651 000	3 498 000
Total Equity and Debt	25 486 000	25 026 000	23 986 000	21 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 696 000	6 922 000	8 081 000	8 156 000
Other Income	0	0	0	9 000
Revenue	6 696 000	6 922 000	8 081 000	8 165 000
Cost of Goods Sold	2 241 000	2 190 000	2 361 000	2 135 000
Salary Costs	834 000	976 000	866 000	804 000
Depreciation	17 000	17 000	7 000	34 000
Impairment	0	0	0	0
Expenditure	3 392 000	3 667 000	3 468 000	3 154 000
Operating Profit	3 303 000	3 256 000	4 611 000	5 010 000
Financial Income	479 000	1 087 000	426 000	168 000
Financial Costs	663 000	0	18 000	1 000
Financial Balance	−184 000	1 087 000	408 000	167 000
Dividends	4 000 000	0	2 000 000	2 000 000
Net Income	2 395 000	3 639 000	3 990 000	4 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 123 000	5 123 000	5 123 000	5 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	156 000	124 000	95 000
Total Tangible Assets	5 262 000	5 279 000	5 248 000	5 218 000
Total Fiancial Fixed Assets	27 000	34 000	34 000	34 000
Total Fixed Assets	5 289 000	5 313 000	5 282 000	5 252 000
Stock	0	0	0	0
Total Investments	6 879 000	7 316 000	3 369 000	1 076 000
Cash, Bank	13 170 000	12 397 000	15 185 000	15 481 000
Total Current Assets	20 197 000	19 713 000	18 704 000	16 590 000
Total Assets	25 486 000	25 026 000	23 986 000	21 842 000
Total Equity	22 368 000	23 973 000	20 334 000	18 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	0	0	0
Creditors	0	46 000	46 000	0
Unpaid Taxes	93 000	145 000	113 000	97 000
Dividends	4 000 000	0	2 000 000	2 000 000
Other Current Debt	302 000	159 000	463 000	270 000
Total Current Debt	3 020 000	1 053 000	3 651 000	3 498 000
Total Equity and Debt	25 486 000	25 026 000	23 986 000	21 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	15,18 %	19,62 %	22,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,33 %	47,04 %	57,06 %	61,36 %
Current Ratio	6,69	18,72	5,12	4,74
Quick Ratio	6,69	18,72	5,12	4,74
Equity Ratio	0,88	0,96	0,85	0,84
Gross Profit Margin	66,53 %	68,36 %	70,78 %	73,85 %