LØWENS AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

3,06

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 026 000	3 333 000	3 009 000	2 654 000
Net Income	36 000	271 000	29 000	38 000
Total Assets	1 088 000	1 044 000	1 000 000	948 000
Total Equity	429 000	394 000	186 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 026 000	3 333 000	3 009 000	2 654 000
Expenditure	2 940 000	3 026 000	2 941 000	2 576 000
Operating Profit	87 000	307 000	68 000	77 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	33 000	39 000	39 000
Financial Balance	−31 000	−33 000	−39 000	−39 000
Earnings Before Tax	55 000	274 000	29 000	38 000
Tax	19 000	3 000	0	0
Net Income	36 000	271 000	29 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	503 000	593 000	682 000
Total Current Assets	660 000	541 000	407 000	265 000
Total Assets	1 088 000	1 044 000	1 000 000	948 000
Total Retained Equity	329 000	294 000	86 000	143 000
Total Equity	429 000	394 000	186 000	243 000
Total Long-Term Debt	443 000	531 000	595 000	633 000
Total Current Debt	216 000	119 000	219 000	72 000
Total Equity and Debt	1 088 000	1 044 000	1 000 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	3 177 000	2 962 000	2 645 000
Other Income	21 000	156 000	47 000	9 000
Revenue	3 026 000	3 333 000	3 009 000	2 654 000
Cost of Goods Sold	2 013 000	2 195 000	2 136 000	1 792 000
Salary Costs	333 000	274 000	301 000	299 000
Depreciation	94 000	90 000	90 000	80 000
Impairment	0	0	0	0
Expenditure	2 940 000	3 026 000	2 941 000	2 576 000
Operating Profit	87 000	307 000	68 000	77 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	33 000	39 000	39 000
Financial Balance	−31 000	−33 000	−39 000	−39 000
Dividends	0	63 000	86 000	40 000
Net Income	36 000	271 000	29 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	352 000	385 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	151 000	208 000	265 000
Total Tangible Assets	428 000	503 000	593 000	682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	503 000	593 000	682 000
Stock	461 000	302 000	219 000	200 000
Total Investments	0	0	0	0
Cash, Bank	139 000	171 000	89 000	11 000
Total Current Assets	660 000	541 000	407 000	265 000
Total Assets	1 088 000	1 044 000	1 000 000	948 000
Total Equity	429 000	394 000	186 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	531 000	595 000	633 000
Creditors	109 000	38 000	154 000	28 000
Unpaid Taxes	28 000	39 000	35 000	14 000
Dividends	0	63 000	86 000	40 000
Other Current Debt	60 000	39 000	29 000	30 000
Total Current Debt	216 000	119 000	219 000	72 000
Total Equity and Debt	1 088 000	1 044 000	1 000 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	68,78 %	15,59 %	15,64 %
Debt-to-Equity Ratio	1,03	1,35	3,2	2,6
Operating Profit Margin	2,88 %	9,21 %	2,26 %	2,9 %
Current Ratio	3,06	4,55	1,86	3,68
Quick Ratio	−2,69	−2,96	-	−2,07
Equity Ratio	0,39	0,38	0,19	0,26
Gross Profit Margin	33,48 %	34,14 %	29,01 %	32,48 %