LØDINGEN SPORT AS

8410 LØDINGEN

Finances

Return on Equity

19,5 %

Current Ratio

3,79

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 879 000	6 581 000	7 572 000	6 521 000
Net Income	227 000	62 000	104 000	41 000
Total Assets	4 952 000	4 453 000	4 727 000	4 300 000
Total Equity	1 164 000	937 000	875 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 879 000	6 581 000	7 572 000	6 521 000
Expenditure	5 505 000	6 391 000	7 311 000	6 340 000
Operating Profit	375 000	191 000	262 000	182 000
Financial Income	43 000	0	0	8 000
Financial Costs	138 000	112 000	128 000	139 000
Financial Balance	−95 000	−112 000	−128 000	−131 000
Earnings Before Tax	281 000	79 000	134 000	51 000
Tax	53 000	17 000	30 000	9 000
Net Income	227 000	62 000	104 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 543 000	1 680 000	1 495 000
Total Current Assets	3 283 000	2 910 000	3 047 000	2 805 000
Total Assets	4 952 000	4 453 000	4 727 000	4 300 000
Total Retained Equity	1 064 000	837 000	775 000	671 000
Total Equity	1 164 000	937 000	875 000	771 000
Total Long-Term Debt	2 921 000	2 347 000	2 576 000	2 519 000
Total Current Debt	867 000	1 169 000	1 276 000	1 011 000
Total Equity and Debt	4 952 000	4 453 000	4 727 000	4 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 817 000	6 581 000	7 549 000	6 516 000
Other Income	63 000	0	23 000	5 000
Revenue	5 879 000	6 581 000	7 572 000	6 521 000
Cost of Goods Sold	3 794 000	4 189 000	4 865 000	4 005 000
Salary Costs	951 000	1 309 000	1 565 000	1 454 000
Depreciation	115 000	137 000	124 000	122 000
Impairment	0	0	0	0
Expenditure	5 505 000	6 391 000	7 311 000	6 340 000
Operating Profit	375 000	191 000	262 000	182 000
Financial Income	43 000	0	0	8 000
Financial Costs	138 000	112 000	128 000	139 000
Financial Balance	−95 000	−112 000	−128 000	−131 000
Dividends	0	0	0	0
Net Income	227 000	62 000	104 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	15 000
Real Eastate	947 000	987 000	1 027 000	1 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	407 000	504 000	412 000
Total Tangible Assets	1 465 000	1 394 000	1 531 000	1 479 000
Total Fiancial Fixed Assets	171 000	149 000	149 000	1 000
Total Fixed Assets	1 668 000	1 543 000	1 680 000	1 495 000
Stock	2 486 000	1 900 000	1 761 000	2 080 000
Total Investments	0	0	0	149 000
Cash, Bank	601 000	661 000	980 000	461 000
Total Current Assets	3 283 000	2 910 000	3 047 000	2 805 000
Total Assets	4 952 000	4 453 000	4 727 000	4 300 000
Total Equity	1 164 000	937 000	875 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 921 000	2 347 000	2 576 000	2 519 000
Creditors	192 000	379 000	350 000	499 000
Unpaid Taxes	211 000	113 000	303 000	243 000
Dividends	0	0	0	0
Other Current Debt	426 000	674 000	623 000	269 000
Total Current Debt	867 000	1 169 000	1 276 000	1 011 000
Total Equity and Debt	4 952 000	4 453 000	4 727 000	4 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	6,62 %	11,89 %	5,32 %
Debt-to-Equity Ratio	2,51	2,5	2,94	3,27
Operating Profit Margin	6,38 %	2,9 %	3,46 %	2,79 %
Current Ratio	3,79	2,49	2,39	2,77
Quick Ratio	−2,03	−3,98	−6,28	−2,62
Equity Ratio	0,24	0,21	0,19	0,18
Gross Profit Margin	35,47 %	36,35 %	35,75 %	38,58 %