LOYDS INDUSTRI AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 517 000	135 439 000	98 619 000	126 390 000
Net Income	8 716 000	9 111 000	4 895 000	4 126 000
Total Assets	82 004 000	66 471 000	58 337 000	72 789 000
Total Equity	24 659 000	21 464 000	20 794 000	21 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 517 000	135 439 000	98 619 000	126 390 000
Expenditure	159 931 000	122 991 000	91 489 000	121 060 000
Operating Profit	12 186 000	12 235 000	6 391 000	4 727 000
Financial Income	5 000	33 000	31 000	15 000
Financial Costs	1 012 000	1 074 000	843 000	871 000
Financial Balance	−1 007 000	−1 041 000	−812 000	−856 000
Earnings Before Tax	11 179 000	11 193 000	5 580 000	3 871 000
Tax	2 463 000	2 082 000	685 000	−254 000
Net Income	8 716 000	9 111 000	4 895 000	4 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 720 000	12 400 000	14 220 000	17 167 000
Total Current Assets	66 284 000	54 071 000	44 117 000	55 621 000
Total Assets	82 004 000	66 471 000	58 337 000	72 789 000
Total Retained Equity	2 426 000	2 365 000	492 000	1 108 000
Total Equity	24 659 000	21 464 000	20 794 000	21 411 000
Total Long-Term Debt	19 883 000	17 390 000	7 868 000	9 413 000
Total Current Debt	37 462 000	27 617 000	29 674 000	41 964 000
Total Equity and Debt	82 004 000	66 471 000	58 337 000	72 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 517 000	135 409 000	97 438 000	126 965 000
Other Income	0	30 000	1 181 000	−575 000
Revenue	172 517 000	135 439 000	98 619 000	126 390 000
Cost of Goods Sold	83 796 000	55 401 000	41 489 000	55 807 000
Salary Costs	49 624 000	42 778 000	32 798 000	41 413 000
Depreciation	3 074 000	3 223 000	3 752 000	3 364 000
Impairment	0	0	0	0
Expenditure	159 931 000	122 991 000	91 489 000	121 060 000
Operating Profit	12 186 000	12 235 000	6 391 000	4 727 000
Financial Income	5 000	33 000	31 000	15 000
Financial Costs	1 012 000	1 074 000	843 000	871 000
Financial Balance	−1 007 000	−1 041 000	−812 000	−856 000
Dividends	0	0	0	0
Net Income	8 716 000	9 111 000	4 895 000	4 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 161 000	152 000	192 000	169 000
Real Eastate	1 919 000	1 921 000	2 266 000	2 396 000
Machinery and Plant Facilities	7 964 000	7 538 000	9 228 000	11 296 000
Fixtures	2 845 000	1 958 000	1 703 000	2 476 000
Total Tangible Assets	12 728 000	11 417 000	13 197 000	16 167 000
Total Fiancial Fixed Assets	831 000	831 000	831 000	831 000
Total Fixed Assets	15 720 000	12 400 000	14 220 000	17 167 000
Stock	28 764 000	22 531 000	16 584 000	15 384 000
Total Investments	0	0	0	0
Cash, Bank	3 792 000	2 569 000	1 318 000	1 465 000
Total Current Assets	66 284 000	54 071 000	44 117 000	55 621 000
Total Assets	82 004 000	66 471 000	58 337 000	72 789 000
Total Equity	24 659 000	21 464 000	20 794 000	21 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 883 000	17 390 000	7 868 000	9 413 000
Creditors	13 558 000	11 231 000	6 754 000	10 246 000
Unpaid Taxes	5 415 000	6 964 000	4 352 000	6 209 000
Dividends	0	0	0	0
Other Current Debt	18 490 000	9 422 000	3 568 000	25 509 000
Total Current Debt	37 462 000	27 617 000	29 674 000	41 964 000
Total Equity and Debt	82 004 000	66 471 000	58 337 000	72 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	42,45 %	23,54 %	19,27 %
Debt-to-Equity Ratio	0,81	0,81	0,38	0,44
Operating Profit Margin	7,06 %	9,03 %	6,48 %	3,74 %
Current Ratio	1,77	1,96	1,49	1,33
Quick Ratio	7,62	10,63	3,37	2,09
Equity Ratio	0,3	0,32	0,36	0,29
Gross Profit Margin	51,43 %	59,1 %	57,93 %	55,85 %