LØVLAND MASKIN OG TRANSPORT AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 934 000	10 629 000	10 364 000	8 796 000
Net Income	560 000	−382 000	81 000	613 000
Total Assets	6 469 000	4 542 000	4 590 000	4 753 000
Total Equity	3 278 000	2 718 000	3 100 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 934 000	10 629 000	10 364 000	8 796 000
Expenditure	17 219 000	11 138 000	10 258 000	8 020 000
Operating Profit	715 000	−510 000	106 000	776 000
Financial Income	5 000	21 000	4 000	12 000
Financial Costs	1 000	0	6 000	2 000
Financial Balance	4 000	21 000	−2 000	10 000
Earnings Before Tax	718 000	−490 000	104 000	787 000
Tax	159 000	−108 000	24 000	173 000
Net Income	560 000	−382 000	81 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	744 000	1 760 000	2 003 000
Total Current Assets	5 363 000	3 798 000	2 829 000	2 750 000
Total Assets	6 469 000	4 542 000	4 590 000	4 753 000
Total Retained Equity	3 178 000	2 618 000	3 000 000	2 920 000
Total Equity	3 278 000	2 718 000	3 100 000	3 020 000
Total Long-Term Debt	424 000	265 000	373 000	298 000
Total Current Debt	2 766 000	1 558 000	1 116 000	1 436 000
Total Equity and Debt	6 469 000	4 542 000	4 590 000	4 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 668 000	10 397 000	9 785 000	8 756 000
Other Income	1 266 000	232 000	579 000	40 000
Revenue	17 934 000	10 629 000	10 364 000	8 796 000
Cost of Goods Sold	1 584 000	738 000	446 000	139 000
Salary Costs	5 259 000	3 831 000	3 725 000	2 863 000
Depreciation	240 000	307 000	349 000	316 000
Impairment	0	0	0	0
Expenditure	17 219 000	11 138 000	10 258 000	8 020 000
Operating Profit	715 000	−510 000	106 000	776 000
Financial Income	5 000	21 000	4 000	12 000
Financial Costs	1 000	0	6 000	2 000
Financial Balance	4 000	21 000	−2 000	10 000
Dividends	0	0	0	0
Net Income	560 000	−382 000	81 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	206 000	0
Fixtures	941 000	527 000	1 109 000	1 499 000
Total Tangible Assets	941 000	527 000	1 314 000	1 499 000
Total Fiancial Fixed Assets	165 000	216 000	446 000	505 000
Total Fixed Assets	1 106 000	744 000	1 760 000	2 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	2 446 000	1 815 000	979 000
Total Current Assets	5 363 000	3 798 000	2 829 000	2 750 000
Total Assets	6 469 000	4 542 000	4 590 000	4 753 000
Total Equity	3 278 000	2 718 000	3 100 000	3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	265 000	373 000	298 000
Creditors	1 805 000	978 000	415 000	611 000
Unpaid Taxes	499 000	260 000	399 000	316 000
Dividends	0	0	0	0
Other Current Debt	462 000	320 000	302 000	327 000
Total Current Debt	2 766 000	1 558 000	1 116 000	1 436 000
Total Equity and Debt	6 469 000	4 542 000	4 590 000	4 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	−14,05 %	2,61 %	20,3 %
Debt-to-Equity Ratio	0,13	0,1	0,12	0,1
Operating Profit Margin	3,99 %	−4,8 %	1,02 %	8,82 %
Current Ratio	1,94	2,44	2,53	1,92
Quick Ratio	1,94	2,44	2,53	1,92
Equity Ratio	0,51	0,6	0,68	0,64
Gross Profit Margin	91,17 %	93,06 %	95,7 %	98,42 %