LØVDAL BYGG OG INVEST AS

4611 KRISTIANSAND S

Finances

Return on Equity

−583,61 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 588 000	7 430 000	6 323 000	6 265 000
Net Income	−356 000	124 000	−514 000	98 000
Total Assets	1 844 000	2 053 000	1 778 000	4 335 000
Total Equity	61 000	417 000	293 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 588 000	7 430 000	6 323 000	6 265 000
Expenditure	6 029 000	7 261 000	6 855 000	6 052 000
Operating Profit	−441 000	169 000	−532 000	214 000
Financial Income	0	−4 000	0	3 000
Financial Costs	15 000	3 000	62 000	90 000
Financial Balance	−15 000	−7 000	−62 000	−87 000
Earnings Before Tax	−456 000	163 000	−594 000	126 000
Tax	−100 000	38 000	−80 000	28 000
Net Income	−356 000	124 000	−514 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	285 000	323 000	275 000
Total Current Assets	1 459 000	1 768 000	1 455 000	4 059 000
Total Assets	1 844 000	2 053 000	1 778 000	4 335 000
Total Retained Equity	14 000	370 000	246 000	760 000
Total Equity	61 000	417 000	293 000	807 000
Total Long-Term Debt	0	0	0	800 000
Total Current Debt	1 783 000	1 635 000	1 485 000	2 727 000
Total Equity and Debt	1 844 000	2 053 000	1 778 000	4 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 588 000	7 430 000	6 323 000	6 265 000
Other Income	0	0	0	0
Revenue	5 588 000	7 430 000	6 323 000	6 265 000
Cost of Goods Sold	2 931 000	3 537 000	4 029 000	3 569 000
Salary Costs	2 359 000	2 964 000	1 864 000	1 822 000
Depreciation	0	0	7 000	9 000
Impairment	0	0	0	0
Expenditure	6 029 000	7 261 000	6 855 000	6 052 000
Operating Profit	−441 000	169 000	−532 000	214 000
Financial Income	0	−4 000	0	3 000
Financial Costs	15 000	3 000	62 000	90 000
Financial Balance	−15 000	−7 000	−62 000	−87 000
Dividends	0	0	0	0
Net Income	−356 000	124 000	−514 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	49 000	87 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	236 000	236 000	236 000	261 000
Total Fixed Assets	385 000	285 000	323 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	332 000	96 000	287 000
Total Current Assets	1 459 000	1 768 000	1 455 000	4 059 000
Total Assets	1 844 000	2 053 000	1 778 000	4 335 000
Total Equity	61 000	417 000	293 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	800 000
Creditors	624 000	401 000	375 000	353 000
Unpaid Taxes	69 000	456 000	269 000	316 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	779 000	841 000	2 059 000
Total Current Debt	1 783 000	1 635 000	1 485 000	2 727 000
Total Equity and Debt	1 844 000	2 053 000	1 778 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−583,61 %	29,74 %	−175,43 %	12,14 %
Debt-to-Equity Ratio	0	0	0	0,99
Operating Profit Margin	−7,89 %	2,27 %	−8,41 %	3,42 %
Current Ratio	0,82	1,08	0,98	1,49
Quick Ratio	0,82	1,08	0,98	1,49
Equity Ratio	0,03	0,2	0,16	0,19
Gross Profit Margin	47,55 %	52,4 %	36,28 %	43,03 %