O K LOVEN AS

5700 VOSS

Finances

Return on Equity

0,53 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 484 000	9 937 000	8 904 000	8 972 000
Net Income	61 000	635 000	−978 000	355 000
Total Assets	13 100 000	12 905 000	12 705 000	13 557 000
Total Equity	11 466 000	11 575 000	11 110 000	12 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 484 000	9 937 000	8 904 000	8 972 000
Expenditure	10 516 000	9 168 000	9 561 000	9 350 000
Operating Profit	−32 000	769 000	−657 000	−379 000
Financial Income	105 000	42 000	37 000	683 000
Financial Costs	2 000	4 000	553 000	1 000
Financial Balance	103 000	38 000	−516 000	682 000
Earnings Before Tax	70 000	807 000	−1 172 000	302 000
Tax	10 000	172 000	−194 000	−53 000
Net Income	61 000	635 000	−978 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	2 110 000	2 851 000	2 718 000
Total Current Assets	11 182 000	10 795 000	9 854 000	10 838 000
Total Assets	13 100 000	12 905 000	12 705 000	13 557 000
Total Retained Equity	11 366 000	11 475 000	11 010 000	12 158 000
Total Equity	11 466 000	11 575 000	11 110 000	12 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 634 000	1 330 000	1 595 000	1 299 000
Total Equity and Debt	13 100 000	12 905 000	12 705 000	13 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 484 000	9 937 000	8 904 000	8 972 000
Other Income	0	0	0	0
Revenue	10 484 000	9 937 000	8 904 000	8 972 000
Cost of Goods Sold	5 044 000	4 325 000	4 911 000	4 425 000
Salary Costs	3 489 000	3 066 000	2 740 000	3 121 000
Depreciation	183 000	191 000	199 000	187 000
Impairment	0	0	0	0
Expenditure	10 516 000	9 168 000	9 561 000	9 350 000
Operating Profit	−32 000	769 000	−657 000	−379 000
Financial Income	105 000	42 000	37 000	683 000
Financial Costs	2 000	4 000	553 000	1 000
Financial Balance	103 000	38 000	−516 000	682 000
Dividends	170 000	170 000	170 000	170 000
Net Income	61 000	635 000	−978 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	274 000	446 000	252 000
Real Eastate	436 000	436 000	436 000	436 000
Machinery and Plant Facilities	455 000	580 000	706 000	755 000
Fixtures	300 000	358 000	319 000	248 000
Total Tangible Assets	1 191 000	1 374 000	1 461 000	1 439 000
Total Fiancial Fixed Assets	462 000	462 000	944 000	1 028 000
Total Fixed Assets	1 917 000	2 110 000	2 851 000	2 718 000
Stock	3 347 000	2 830 000	2 543 000	2 912 000
Total Investments	0	0	0	5 733 000
Cash, Bank	7 167 000	7 387 000	6 709 000	1 675 000
Total Current Assets	11 182 000	10 795 000	9 854 000	10 838 000
Total Assets	13 100 000	12 905 000	12 705 000	13 557 000
Total Equity	11 466 000	11 575 000	11 110 000	12 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	383 000	425 000	85 000
Unpaid Taxes	550 000	476 000	643 000	558 000
Dividends	170 000	170 000	170 000	170 000
Other Current Debt	591 000	301 000	357 000	485 000
Total Current Debt	1 634 000	1 330 000	1 595 000	1 299 000
Total Equity and Debt	13 100 000	12 905 000	12 705 000	13 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	5,49 %	−8,8 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	7,74 %	−7,38 %	−4,22 %
Current Ratio	6,84	8,12	6,18	8,34
Quick Ratio	−6,53	−7,2	−10,39	−6,72
Equity Ratio	0,88	0,9	0,87	0,9
Gross Profit Margin	51,89 %	56,48 %	44,85 %	50,68 %