LØDDESØL SAGBRUK & HØVLERI AS

4821 RYKENE

Finances

Return on Equity

18,65 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 475 000	48 702 000	36 667 000	36 109 000
Net Income	2 603 000	6 701 000	3 824 000	1 112 000
Total Assets	24 366 000	43 303 000	38 287 000	33 755 000
Total Equity	13 954 000	30 851 000	24 306 000	20 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 475 000	48 702 000	36 667 000	36 109 000
Expenditure	38 992 000	41 722 000	32 610 000	35 572 000
Operating Profit	3 484 000	6 980 000	4 057 000	537 000
Financial Income	120 000	1 624 000	777 000	911 000
Financial Costs	210 000	174 000	199 000	155 000
Financial Balance	−90 000	1 450 000	578 000	756 000
Earnings Before Tax	3 394 000	8 431 000	4 634 000	1 292 000
Tax	791 000	1 730 000	810 000	180 000
Net Income	2 603 000	6 701 000	3 824 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 542 000	20 233 000	17 546 000	17 116 000
Total Current Assets	21 824 000	23 070 000	20 741 000	16 639 000
Total Assets	24 366 000	43 303 000	38 287 000	33 755 000
Total Retained Equity	13 404 000	30 301 000	23 756 000	19 931 000
Total Equity	13 954 000	30 851 000	24 306 000	20 481 000
Total Long-Term Debt	0	174 000	128 000	0
Total Current Debt	10 412 000	12 278 000	13 853 000	13 274 000
Total Equity and Debt	24 366 000	43 303 000	38 287 000	33 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 405 000	48 702 000	36 667 000	36 109 000
Other Income	70 000	0	0	0
Revenue	42 475 000	48 702 000	36 667 000	36 109 000
Cost of Goods Sold	32 350 000	35 341 000	25 600 000	27 266 000
Salary Costs	4 139 000	3 694 000	3 595 000	3 290 000
Depreciation	171 000	210 000	236 000	285 000
Impairment	0	0	0	0
Expenditure	38 992 000	41 722 000	32 610 000	35 572 000
Operating Profit	3 484 000	6 980 000	4 057 000	537 000
Financial Income	120 000	1 624 000	777 000	911 000
Financial Costs	210 000	174 000	199 000	155 000
Financial Balance	−90 000	1 450 000	578 000	756 000
Dividends	19 500 000	0	0	2 300 000
Net Income	2 603 000	6 701 000	3 824 000	1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	287 000
Real Eastate	607 000	619 000	633 000	649 000
Machinery and Plant Facilities	226 000	364 000	455 000	553 000
Fixtures	335 000	437 000	525 000	352 000
Total Tangible Assets	1 169 000	1 420 000	1 612 000	1 554 000
Total Fiancial Fixed Assets	1 367 000	18 814 000	15 934 000	15 275 000
Total Fixed Assets	2 542 000	20 233 000	17 546 000	17 116 000
Stock	7 951 000	8 468 000	6 816 000	4 933 000
Total Investments	0	0	0	0
Cash, Bank	8 209 000	7 523 000	7 254 000	5 461 000
Total Current Assets	21 824 000	23 070 000	20 741 000	16 639 000
Total Assets	24 366 000	43 303 000	38 287 000	33 755 000
Total Equity	13 954 000	30 851 000	24 306 000	20 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	174 000	128 000	0
Creditors	103 000	1 119 000	635 000	469 000
Unpaid Taxes	564 000	544 000	402 000	625 000
Dividends	19 500 000	0	0	2 300 000
Other Current Debt	8 773 000	8 975 000	12 372 000	12 130 000
Total Current Debt	10 412 000	12 278 000	13 853 000	13 274 000
Total Equity and Debt	24 366 000	43 303 000	38 287 000	33 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	21,72 %	15,73 %	5,43 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	8,2 %	14,33 %	11,06 %	1,49 %
Current Ratio	2,1	1,88	1,5	1,25
Quick Ratio	8,87	6,06	2,95	1,99
Equity Ratio	0,57	0,71	0,63	0,61
Gross Profit Margin	23,84 %	27,43 %	30,18 %	24,49 %