LØBERG ELEKTROINSTALLASJON AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

32,01 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 171 000	7 592 000	8 332 000
Net Income	518 000	205 000	944 000	1 006 000
Total Assets	2 913 000	2 913 000	3 833 000	4 093 000
Total Equity	1 618 000	1 620 000	1 614 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 171 000	7 592 000	8 332 000
Expenditure	3 699 000	3 894 000	6 405 000	6 977 000
Operating Profit	672 000	277 000	1 188 000	1 356 000
Financial Income	2 000	6 000	4 000	4 000
Financial Costs	7 000	19 000	34 000	43 000
Financial Balance	−5 000	−13 000	−30 000	−39 000
Earnings Before Tax	667 000	264 000	1 158 000	1 317 000
Tax	149 000	59 000	214 000	311 000
Net Income	518 000	205 000	944 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	135 000	26 000
Total Current Assets	2 909 000	2 905 000	3 699 000	4 067 000
Total Assets	2 913 000	2 913 000	3 833 000	4 093 000
Total Retained Equity	1 588 000	1 590 000	1 584 000	1 091 000
Total Equity	1 618 000	1 620 000	1 614 000	1 121 000
Total Long-Term Debt	35 000	320 000	551 000	800 000
Total Current Debt	1 261 000	973 000	1 668 000	2 173 000
Total Equity and Debt	2 913 000	2 913 000	3 833 000	4 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 371 000	4 004 000	7 475 000	8 329 000
Other Income	0	167 000	117 000	3 000
Revenue	4 371 000	4 171 000	7 592 000	8 332 000
Cost of Goods Sold	1 260 000	1 261 000	2 743 000	2 805 000
Salary Costs	1 944 000	2 036 000	2 905 000	3 044 000
Depreciation	3 000	8 000	15 000	44 000
Impairment	0	0	0	0
Expenditure	3 699 000	3 894 000	6 405 000	6 977 000
Operating Profit	672 000	277 000	1 188 000	1 356 000
Financial Income	2 000	6 000	4 000	4 000
Financial Costs	7 000	19 000	34 000	43 000
Financial Balance	−5 000	−13 000	−30 000	−39 000
Dividends	520 000	200 000	450 000	750 000
Net Income	518 000	205 000	944 000	1 006 000

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	0	0
Fixtures	5 000	8 000	135 000	26 000
Total Tangible Assets	5 000	8 000	135 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	135 000	26 000
Stock	460 000	486 000	592 000	730 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 361 000	1 205 000	1 886 000
Total Current Assets	2 909 000	2 905 000	3 699 000	4 067 000
Total Assets	2 913 000	2 913 000	3 833 000	4 093 000
Total Equity	1 618 000	1 620 000	1 614 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	320 000	551 000	800 000
Creditors	91 000	209 000	136 000	186 000
Unpaid Taxes	322 000	367 000	541 000	554 000
Dividends	520 000	200 000	450 000	750 000
Other Current Debt	692 000	175 000	333 000	372 000
Total Current Debt	1 261 000	973 000	1 668 000	2 173 000
Total Equity and Debt	2 913 000	2 913 000	3 833 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,01 %	12,65 %	58,49 %	89,74 %
Debt-to-Equity Ratio	0,02	0,2	0,34	0,71
Operating Profit Margin	15,37 %	6,64 %	15,65 %	16,27 %
Current Ratio	2,31	2,99	2,22	1,87
Quick Ratio	3,63	5,97	3,44	2,82
Equity Ratio	0,56	0,56	0,42	0,27
Gross Profit Margin	71,17 %	69,77 %	63,87 %	66,33 %