LØVENSKIOLD-VÆKERØ AS

0277 OSLO

Finances

Return on Equity

13,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 886 897 000	5 520 647 000	5 453 061 000	4 902 398 000
Net Income	163 254 000	293 946 000	138 128 000	62 614 000
Total Assets	3 997 932 000	3 885 521 000	3 163 079 000	2 883 550 000
Total Equity	1 242 722 000	1 079 480 000	812 450 000	709 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 886 897 000	5 520 647 000	5 453 061 000	4 902 398 000
Expenditure	5 823 392 000	5 358 498 000	5 270 689 000	4 817 870 000
Operating Profit	63 505 000	162 149 000	182 372 000	84 528 000
Financial Income	180 303 000	225 898 000	49 705 000	51 265 000
Financial Costs	80 405 000	62 555 000	59 137 000	59 765 000
Financial Balance	99 898 000	163 343 000	−9 432 000	−8 500 000
Earnings Before Tax	163 403 000	325 492 000	172 940 000	76 028 000
Tax	149 000	31 546 000	34 812 000	13 414 000
Net Income	163 254 000	293 946 000	138 128 000	62 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 067 000	2 444 522 000	1 818 648 000	1 732 194 000
Total Current Assets	1 492 865 000	1 440 999 000	1 344 431 000	1 151 356 000
Total Assets	3 997 932 000	3 885 521 000	3 163 079 000	2 883 550 000
Total Retained Equity	1 091 615 000	928 373 000	661 343 000	557 812 000
Total Equity	1 242 722 000	1 079 480 000	812 450 000	709 382 000
Total Long-Term Debt	1 409 091 000	1 462 638 000	1 189 452 000	1 156 394 000
Total Current Debt	1 346 120 000	1 343 403 000	1 161 177 000	1 017 774 000
Total Equity and Debt	3 997 933 000	3 885 521 000	3 163 079 000	2 883 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 651 917 000	5 431 415 000	5 356 694 000	4 789 204 000
Other Income	234 980 000	89 232 000	96 367 000	113 194 000
Revenue	5 886 897 000	5 520 647 000	5 453 061 000	4 902 398 000
Cost of Goods Sold	4 078 937 000	3 809 308 000	3 821 909 000	3 442 293 000
Salary Costs	922 113 000	876 099 000	807 711 000	756 923 000
Depreciation	143 933 000	121 538 000	109 321 000	97 028 000
Impairment	0	0	0	0
Expenditure	5 823 392 000	5 358 498 000	5 270 689 000	4 817 870 000
Operating Profit	63 505 000	162 149 000	182 372 000	84 528 000
Financial Income	180 303 000	225 898 000	49 705 000	51 265 000
Financial Costs	80 405 000	62 555 000	59 137 000	59 765 000
Financial Balance	99 898 000	163 343 000	−9 432 000	−8 500 000
Dividends	0	0	0	0
Net Income	163 254 000	293 946 000	138 128 000	62 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	153 924 000	182 744 000	163 556 000	184 831 000
Total Intangible Assets	260 605 000	309 102 000	262 122 000	233 140 000
Real Eastate	1 200 302 000	1 242 933 000	877 948 000	829 575 000
Machinery and Plant Facilities	43 678 000	0	0	0
Fixtures	163 886 000	203 092 000	196 838 000	196 470 000
Total Tangible Assets	1 407 866 000	1 446 025 000	1 074 786 000	1 026 045 000
Total Fiancial Fixed Assets	836 596 000	689 395 000	481 740 000	473 009 000
Total Fixed Assets	2 505 067 000	2 444 522 000	1 818 648 000	1 732 194 000
Stock	926 041 000	845 256 000	627 689 000	655 464 000
Total Investments	0	0	0	0
Cash, Bank	33 687 000	24 554 000	245 098 000	24 873 000
Total Current Assets	1 492 865 000	1 440 999 000	1 344 431 000	1 151 356 000
Total Assets	3 997 932 000	3 885 521 000	3 163 079 000	2 883 550 000
Total Equity	1 242 722 000	1 079 480 000	812 450 000	709 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 409 091 000	1 462 638 000	1 189 452 000	1 156 394 000
Creditors	1 051 432 000	1 014 662 000	899 898 000	736 839 000
Unpaid Taxes	79 745 000	69 019 000	75 961 000	76 815 000
Dividends	0	0	0	0
Other Current Debt	214 943 000	177 680 000	149 104 000	129 387 000
Total Current Debt	1 346 120 000	1 343 403 000	1 161 177 000	1 017 774 000
Total Equity and Debt	3 997 933 000	3 885 521 000	3 163 079 000	2 883 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	27,23 %	17 %	8,83 %
Debt-to-Equity Ratio	1,13	1,35	1,46	1,63
Operating Profit Margin	1,08 %	2,94 %	3,34 %	1,72 %
Current Ratio	1,11	1,07	1,16	1,13
Quick Ratio	3,55	2,89	2,52	3,18
Equity Ratio	0,31	0,28	0,26	0,25
Gross Profit Margin	30,71 %	31 %	29,91 %	29,78 %