LØVLIE AS

1482 NITTEDAL

Finances

Return on Equity

94,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 996 000	24 048 000	22 463 000	21 033 000
Net Income	2 799 000	3 401 000	4 051 000	3 285 000
Total Assets	11 297 000	12 314 000	12 960 000	11 354 000
Total Equity	2 973 000	3 167 000	2 992 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 996 000	24 048 000	22 463 000	21 033 000
Expenditure	19 459 000	19 715 000	17 324 000	16 868 000
Operating Profit	3 537 000	4 333 000	5 139 000	4 166 000
Financial Income	46 000	26 000	50 000	44 000
Financial Costs	0	0	0	1 000
Financial Balance	46 000	26 000	50 000	43 000
Earnings Before Tax	3 583 000	4 358 000	5 189 000	4 209 000
Tax	784 000	957 000	1 138 000	924 000
Net Income	2 799 000	3 401 000	4 051 000	3 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	820 000	936 000	1 054 000
Total Current Assets	10 625 000	11 494 000	12 023 000	10 301 000
Total Assets	11 297 000	12 314 000	12 960 000	11 354 000
Total Retained Equity	790 000	984 000	1 583 000	1 532 000
Total Equity	2 973 000	3 167 000	2 992 000	2 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 324 000	9 146 000	9 967 000	8 413 000
Total Equity and Debt	11 297 000	12 314 000	12 960 000	11 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 996 000	24 048 000	22 463 000	21 033 000
Other Income	0	0	0	0
Revenue	22 996 000	24 048 000	22 463 000	21 033 000
Cost of Goods Sold	7 149 000	8 581 000	6 404 000	5 466 000
Salary Costs	9 945 000	9 034 000	9 035 000	9 531 000
Depreciation	223 000	216 000	234 000	154 000
Impairment	0	0	0	0
Expenditure	19 459 000	19 715 000	17 324 000	16 868 000
Operating Profit	3 537 000	4 333 000	5 139 000	4 166 000
Financial Income	46 000	26 000	50 000	44 000
Financial Costs	0	0	0	1 000
Financial Balance	46 000	26 000	50 000	43 000
Dividends	2 993 000	4 000 000	4 000 000	3 100 000
Net Income	2 799 000	3 401 000	4 051 000	3 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	151 000	162 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	27 000	48 000
Fixtures	396 000	588 000	672 000	785 000
Total Tangible Assets	396 000	593 000	698 000	834 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	672 000	820 000	936 000	1 054 000
Stock	850 000	589 000	584 000	421 000
Total Investments	0	0	0	0
Cash, Bank	6 764 000	7 489 000	6 926 000	6 348 000
Total Current Assets	10 625 000	11 494 000	12 023 000	10 301 000
Total Assets	11 297 000	12 314 000	12 960 000	11 354 000
Total Equity	2 973 000	3 167 000	2 992 000	2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	996 000	620 000	850 000	985 000
Unpaid Taxes	1 741 000	1 811 000	2 120 000	1 570 000
Dividends	2 993 000	4 000 000	4 000 000	3 100 000
Other Current Debt	1 761 000	1 770 000	1 841 000	1 863 000
Total Current Debt	8 324 000	9 146 000	9 967 000	8 413 000
Total Equity and Debt	11 297 000	12 314 000	12 960 000	11 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,15 %	107,39 %	135,39 %	111,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,38 %	18,02 %	22,88 %	19,81 %
Current Ratio	1,28	1,26	1,21	1,22
Quick Ratio	1,42	1,34	1,28	1,29
Equity Ratio	0,26	0,26	0,23	0,26
Gross Profit Margin	68,91 %	64,32 %	71,49 %	74,01 %