LØRENSKOG DISTRIBUSJON OG LAGER AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

40,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 525 000	113 003 000	109 463 000	104 721 000
Net Income	8 246 000	4 011 000	5 319 000	3 556 000
Total Assets	58 152 000	50 743 000	49 602 000	44 248 000
Total Equity	20 527 000	17 281 000	13 604 000	13 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 525 000	113 003 000	109 463 000	104 721 000
Expenditure	109 434 000	105 389 000	102 148 000	99 593 000
Operating Profit	11 091 000	7 614 000	7 315 000	5 128 000
Financial Income	111 000	59 000	69 000	82 000
Financial Costs	628 000	2 091 000	794 000	645 000
Financial Balance	−517 000	−2 032 000	−725 000	−563 000
Earnings Before Tax	10 573 000	5 581 000	6 590 000	4 565 000
Tax	2 327 000	1 570 000	1 271 000	1 008 000
Net Income	8 246 000	4 011 000	5 319 000	3 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 511 000	26 272 000	27 259 000	25 354 000
Total Current Assets	32 642 000	24 471 000	22 342 000	18 894 000
Total Assets	58 152 000	50 743 000	49 602 000	44 248 000
Total Retained Equity	20 427 000	17 181 000	13 504 000	12 975 000
Total Equity	20 527 000	17 281 000	13 604 000	13 075 000
Total Long-Term Debt	15 091 000	17 126 000	18 864 000	15 803 000
Total Current Debt	22 534 000	16 336 000	17 134 000	15 370 000
Total Equity and Debt	58 152 000	50 743 000	49 602 000	44 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 052 000	107 291 000	103 565 000	99 436 000
Other Income	3 474 000	5 712 000	5 898 000	5 285 000
Revenue	120 525 000	113 003 000	109 463 000	104 721 000
Cost of Goods Sold	14 266 000	9 606 000	6 066 000	3 685 000
Salary Costs	44 227 000	45 138 000	44 260 000	45 237 000
Depreciation	1 895 000	1 895 000	1 883 000	1 953 000
Impairment	0	0	0	0
Expenditure	109 434 000	105 389 000	102 148 000	99 593 000
Operating Profit	11 091 000	7 614 000	7 315 000	5 128 000
Financial Income	111 000	59 000	69 000	82 000
Financial Costs	628 000	2 091 000	794 000	645 000
Financial Balance	−517 000	−2 032 000	−725 000	−563 000
Dividends	5 000 000	0	2 000 000	2 000 000
Net Income	8 246 000	4 011 000	5 319 000	3 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 759 000	21 098 000	21 400 000	21 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 434 000	4 893 000	5 724 000	3 119 000
Total Tangible Assets	25 193 000	25 990 000	27 124 000	24 817 000
Total Fiancial Fixed Assets	317 000	281 000	136 000	537 000
Total Fixed Assets	25 511 000	26 272 000	27 259 000	25 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 267 000	6 029 000	7 562 000	6 090 000
Total Current Assets	32 642 000	24 471 000	22 342 000	18 894 000
Total Assets	58 152 000	50 743 000	49 602 000	44 248 000
Total Equity	20 527 000	17 281 000	13 604 000	13 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 091 000	17 126 000	18 864 000	15 803 000
Creditors	6 414 000	4 246 000	5 224 000	4 617 000
Unpaid Taxes	5 033 000	5 353 000	4 242 000	4 695 000
Dividends	5 000 000	0	2 000 000	2 000 000
Other Current Debt	3 744 000	5 656 000	5 115 000	3 709 000
Total Current Debt	22 534 000	16 336 000	17 134 000	15 370 000
Total Equity and Debt	58 152 000	50 743 000	49 602 000	44 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,17 %	23,21 %	39,1 %	27,2 %
Debt-to-Equity Ratio	0,74	0,99	1,39	1,21
Operating Profit Margin	9,2 %	6,74 %	6,68 %	4,9 %
Current Ratio	1,45	1,5	1,3	1,23
Quick Ratio	1,45	1,5	1,3	1,23
Equity Ratio	0,35	0,34	0,27	0,3
Gross Profit Margin	88,16 %	91,5 %	94,46 %	96,48 %