LØDEMEL BOK OG INTERIØR AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

143,08 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 238 000	1 180 000	1 077 000
Net Income	−93 000	−59 000	54 000	64 000
Total Assets	354 000	315 000	390 000	279 000
Total Equity	−65 000	28 000	87 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 238 000	1 180 000	1 077 000
Expenditure	1 167 000	1 297 000	1 126 000	1 013 000
Operating Profit	−94 000	−59 000	54 000	64 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−93 000	−59 000	54 000	64 000
Tax	0	0	0	0
Net Income	−93 000	−59 000	54 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	26 000	29 000	32 000
Total Current Assets	331 000	290 000	361 000	247 000
Total Assets	354 000	315 000	390 000	279 000
Total Retained Equity	−165 000	−72 000	−13 000	−67 000
Total Equity	−65 000	28 000	87 000	33 000
Total Long-Term Debt	4 000	5 000	5 000	6 000
Total Current Debt	415 000	283 000	298 000	240 000
Total Equity and Debt	354 000	315 000	390 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	1 194 000	1 130 000	1 077 000
Other Income	50 000	43 000	50 000	0
Revenue	1 073 000	1 238 000	1 180 000	1 077 000
Cost of Goods Sold	591 000	703 000	615 000	643 000
Salary Costs	453 000	484 000	376 000	260 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 167 000	1 297 000	1 126 000	1 013 000
Operating Profit	−94 000	−59 000	54 000	64 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−93 000	−59 000	54 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	26 000	29 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	26 000	29 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	26 000	29 000	32 000
Stock	139 000	135 000	135 000	134 000
Total Investments	0	0	0	0
Cash, Bank	184 000	123 000	214 000	105 000
Total Current Assets	331 000	290 000	361 000	247 000
Total Assets	354 000	315 000	390 000	279 000
Total Equity	−65 000	28 000	87 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 000	6 000
Creditors	79 000	52 000	68 000	37 000
Unpaid Taxes	47 000	40 000	52 000	42 000
Dividends	0	0	0	0
Other Current Debt	289 000	192 000	178 000	161 000
Total Current Debt	415 000	283 000	298 000	240 000
Total Equity and Debt	354 000	315 000	390 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,08 %	−210,71 %	62,07 %	193,94 %
Debt-to-Equity Ratio	−0,06	0,18	0,06	0,18
Operating Profit Margin	−8,76 %	−4,77 %	4,58 %	5,94 %
Current Ratio	0,8	1,02	1,21	1,03
Quick Ratio	1,2	1,96	2,21	2,33
Equity Ratio	−0,18	0,09	0,22	0,12
Gross Profit Margin	44,92 %	43,21 %	47,88 %	40,3 %