LØVBERG BYGG OG EIENDOM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

10,76

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 582 000	2 346 000	2 895 000
Net Income	396 000	386 000	142 000	409 000
Total Assets	10 170 000	9 979 000	9 636 000	9 417 000
Total Equity	3 640 000	3 400 000	3 170 000	3 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 582 000	2 346 000	2 895 000
Expenditure	1 821 000	2 088 000	2 167 000	2 369 000
Operating Profit	508 000	496 000	179 000	525 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	3 000	0
Earnings Before Tax	508 000	495 000	182 000	525 000
Tax	112 000	109 000	40 000	115 000
Net Income	396 000	386 000	142 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	2 800 000	2 776 000	2 783 000
Total Current Assets	7 379 000	7 179 000	6 861 000	6 634 000
Total Assets	10 170 000	9 979 000	9 636 000	9 417 000
Total Retained Equity	3 540 000	3 300 000	3 070 000	2 928 000
Total Equity	3 640 000	3 400 000	3 170 000	3 028 000
Total Long-Term Debt	5 845 000	5 795 000	5 819 000	5 820 000
Total Current Debt	686 000	785 000	648 000	569 000
Total Equity and Debt	10 170 000	9 979 000	9 636 000	9 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 270 000	2 426 000	2 238 000	2 802 000
Other Income	59 000	157 000	108 000	93 000
Revenue	2 329 000	2 582 000	2 346 000	2 895 000
Cost of Goods Sold	642 000	726 000	596 000	945 000
Salary Costs	949 000	1 123 000	1 312 000	1 154 000
Depreciation	9 000	19 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	1 821 000	2 088 000	2 167 000	2 369 000
Operating Profit	508 000	496 000	179 000	525 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	3 000	0
Dividends	0	0	0	150 000
Net Income	396 000	386 000	142 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 760 000	2 760 000	2 760 000	2 760 000
Machinery and Plant Facilities	0	19 000	0	0
Fixtures	32 000	21 000	16 000	24 000
Total Tangible Assets	2 792 000	2 800 000	2 776 000	2 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 792 000	2 800 000	2 776 000	2 783 000
Stock	4 034 000	4 030 000	3 757 000	3 079 000
Total Investments	0	0	0	0
Cash, Bank	3 254 000	3 071 000	2 974 000	3 188 000
Total Current Assets	7 379 000	7 179 000	6 861 000	6 634 000
Total Assets	10 170 000	9 979 000	9 636 000	9 417 000
Total Equity	3 640 000	3 400 000	3 170 000	3 028 000
Short-Term Group Debt	0	200 000	0	11 000
Total Long-Term Debt	5 845 000	5 795 000	5 819 000	5 820 000
Creditors	15 000	77 000	87 000	61 000
Unpaid Taxes	239 000	258 000	393 000	131 000
Dividends	0	0	0	150 000
Other Current Debt	364 000	183 000	130 000	104 000
Total Current Debt	686 000	785 000	648 000	569 000
Total Equity and Debt	10 170 000	9 979 000	9 636 000	9 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	11,35 %	4,48 %	13,51 %
Debt-to-Equity Ratio	1,61	1,7	1,84	1,92
Operating Profit Margin	21,81 %	19,21 %	7,63 %	18,13 %
Current Ratio	10,76	9,15	10,59	11,66
Quick Ratio	−2,2	−2,21	−2,21	−2,64
Equity Ratio	0,36	0,34	0,33	0,32
Gross Profit Margin	72,43 %	71,88 %	74,6 %	67,36 %