LØBERGSLI MASKIN AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 995 000	9 759 000	6 034 000	5 198 000
Net Income	1 562 000	2 495 000	777 000	262 000
Total Assets	9 902 000	8 655 000	5 018 000	4 193 000
Total Equity	6 334 000	4 773 000	2 275 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 995 000	9 759 000	6 034 000	5 198 000
Expenditure	7 991 000	6 559 000	5 033 000	4 827 000
Operating Profit	2 005 000	3 200 000	1 002 000	341 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	5 000	6 000
Financial Balance	1 000	−1 000	−5 000	−5 000
Earnings Before Tax	2 005 000	3 200 000	997 000	336 000
Tax	444 000	705 000	219 000	74 000
Net Income	1 562 000	2 495 000	777 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 699 000	4 674 000	3 224 000	871 000
Total Current Assets	4 203 000	3 981 000	1 795 000	3 322 000
Total Assets	9 902 000	8 655 000	5 018 000	4 193 000
Total Retained Equity	6 304 000	4 743 000	2 248 000	1 471 000
Total Equity	6 334 000	4 773 000	2 275 000	1 501 000
Total Long-Term Debt	1 459 000	413 000	221 000	85 000
Total Current Debt	2 108 000	3 470 000	2 522 000	2 607 000
Total Equity and Debt	9 902 000	8 655 000	5 018 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 865 000	8 716 000	4 929 000	5 154 000
Other Income	130 000	1 043 000	1 105 000	43 000
Revenue	9 995 000	9 759 000	6 034 000	5 198 000
Cost of Goods Sold	1 317 000	1 591 000	1 172 000	1 468 000
Salary Costs	1 604 000	1 271 000	652 000	445 000
Depreciation	755 000	588 000	434 000	291 000
Impairment	0	0	0	0
Expenditure	7 991 000	6 559 000	5 033 000	4 827 000
Operating Profit	2 005 000	3 200 000	1 002 000	341 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	5 000	6 000
Financial Balance	1 000	−1 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	1 562 000	2 495 000	777 000	262 000

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	4 611 000	4 028 000	3 224 000	871 000
Fixtures	0	0	0	0
Total Tangible Assets	4 611 000	4 028 000	3 224 000	871 000
Total Fiancial Fixed Assets	1 088 000	646 000	0	0
Total Fixed Assets	5 699 000	4 674 000	3 224 000	871 000
Stock	699 000	330 000	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 445 000	882 000	1 066 000
Total Current Assets	4 203 000	3 981 000	1 795 000	3 322 000
Total Assets	9 902 000	8 655 000	5 018 000	4 193 000
Total Equity	6 334 000	4 773 000	2 275 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 459 000	413 000	221 000	85 000
Creditors	969 000	1 270 000	1 138 000	1 155 000
Unpaid Taxes	363 000	542 000	442 000	119 000
Dividends	0	0	0	0
Other Current Debt	335 000	1 145 000	965 000	1 230 000
Total Current Debt	2 108 000	3 470 000	2 522 000	2 607 000
Total Equity and Debt	9 902 000	8 655 000	5 018 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	52,27 %	34,15 %	17,46 %
Debt-to-Equity Ratio	0,23	0,09	0,1	0,06
Operating Profit Margin	20,06 %	32,79 %	16,61 %	6,56 %
Current Ratio	1,99	1,15	0,71	1,27
Quick Ratio	2,98	1,27	0,71	1,27
Equity Ratio	0,64	0,55	0,45	0,36
Gross Profit Margin	86,82 %	83,7 %	80,58 %	71,76 %