LØVSTAD DEKK OG FELG AS

2166 OPPAKER

Finances

Return on Equity

23,43 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 312 000	5 176 000	5 408 000	5 047 000
Net Income	324 000	347 000	335 000	177 000
Total Assets	2 349 000	2 016 000	1 848 000	1 565 000
Total Equity	1 383 000	1 059 000	712 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 312 000	5 176 000	5 408 000	5 047 000
Expenditure	4 888 000	4 728 000	4 970 000	4 814 000
Operating Profit	423 000	448 000	439 000	234 000
Financial Income	0	5 000	0	6 000
Financial Costs	8 000	8 000	10 000	14 000
Financial Balance	−8 000	−3 000	−10 000	−8 000
Earnings Before Tax	415 000	445 000	430 000	226 000
Tax	91 000	98 000	95 000	50 000
Net Income	324 000	347 000	335 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	364 000	308 000	202 000
Total Current Assets	2 060 000	1 652 000	1 540 000	1 363 000
Total Assets	2 349 000	2 016 000	1 848 000	1 565 000
Total Retained Equity	1 353 000	1 029 000	682 000	347 000
Total Equity	1 383 000	1 059 000	712 000	377 000
Total Long-Term Debt	0	3 000	0	1 000
Total Current Debt	966 000	954 000	1 136 000	1 188 000
Total Equity and Debt	2 349 000	2 016 000	1 848 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 124 000	5 176 000	5 408 000	5 047 000
Other Income	188 000	0	0	0
Revenue	5 312 000	5 176 000	5 408 000	5 047 000
Cost of Goods Sold	3 279 000	3 218 000	3 394 000	3 257 000
Salary Costs	914 000	821 000	790 000	627 000
Depreciation	75 000	66 000	57 000	33 000
Impairment	0	0	0	0
Expenditure	4 888 000	4 728 000	4 970 000	4 814 000
Operating Profit	423 000	448 000	439 000	234 000
Financial Income	0	5 000	0	6 000
Financial Costs	8 000	8 000	10 000	14 000
Financial Balance	−8 000	−3 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	324 000	347 000	335 000	177 000

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	186 000	261 000	205 000	98 000
Total Tangible Assets	186 000	261 000	205 000	98 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	290 000	364 000	308 000	202 000
Stock	636 000	587 000	601 000	593 000
Total Investments	0	0	0	0
Cash, Bank	763 000	562 000	351 000	341 000
Total Current Assets	2 060 000	1 652 000	1 540 000	1 363 000
Total Assets	2 349 000	2 016 000	1 848 000	1 565 000
Total Equity	1 383 000	1 059 000	712 000	377 000
Short-Term Group Debt	102 000	102 000	178 000	183 000
Total Long-Term Debt	0	3 000	0	1 000
Creditors	433 000	269 000	279 000	278 000
Unpaid Taxes	239 000	213 000	239 000	233 000
Dividends	0	0	0	0
Other Current Debt	96 000	274 000	344 000	441 000
Total Current Debt	966 000	954 000	1 136 000	1 188 000
Total Equity and Debt	2 349 000	2 016 000	1 848 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	32,77 %	47,05 %	46,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,96 %	8,66 %	8,12 %	4,64 %
Current Ratio	2,13	1,73	1,36	1,15
Quick Ratio	6,24	4,5	2,88	2,29
Equity Ratio	0,59	0,53	0,39	0,24
Gross Profit Margin	38,27 %	37,83 %	37,24 %	35,47 %