MASKINENTREPRENØR INGAR LØVER AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 983 000	5 133 000	5 675 000	8 061 000
Net Income	1 920 000	1 111 000	1 053 000	663 000
Total Assets	6 375 000	4 449 000	4 191 000	3 110 000
Total Equity	4 899 000	3 279 000	2 768 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 983 000	5 133 000	5 675 000	8 061 000
Expenditure	4 530 000	3 698 000	4 309 000	7 207 000
Operating Profit	2 454 000	1 435 000	1 366 000	854 000
Financial Income	30 000	4 000	4 000	3 000
Financial Costs	20 000	12 000	20 000	8 000
Financial Balance	10 000	−8 000	−16 000	−5 000
Earnings Before Tax	2 463 000	1 428 000	1 350 000	849 000
Tax	543 000	317 000	297 000	186 000
Net Income	1 920 000	1 111 000	1 053 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	456 000	737 000	1 003 000
Total Current Assets	5 500 000	3 993 000	3 453 000	2 107 000
Total Assets	6 375 000	4 449 000	4 191 000	3 110 000
Total Retained Equity	4 869 000	3 249 000	2 738 000	1 785 000
Total Equity	4 899 000	3 279 000	2 768 000	1 815 000
Total Long-Term Debt	557 000	353 000	532 000	548 000
Total Current Debt	918 000	817 000	891 000	747 000
Total Equity and Debt	6 375 000	4 449 000	4 191 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 983 000	5 133 000	4 883 000	8 048 000
Other Income	0	0	792 000	13 000
Revenue	6 983 000	5 133 000	5 675 000	8 061 000
Cost of Goods Sold	938 000	521 000	508 000	4 224 000
Salary Costs	1 463 000	1 365 000	1 551 000	1 358 000
Depreciation	342 000	281 000	278 000	232 000
Impairment	0	0	0	0
Expenditure	4 530 000	3 698 000	4 309 000	7 207 000
Operating Profit	2 454 000	1 435 000	1 366 000	854 000
Financial Income	30 000	4 000	4 000	3 000
Financial Costs	20 000	12 000	20 000	8 000
Financial Balance	10 000	−8 000	−16 000	−5 000
Dividends	300 000	600 000	100 000	250 000
Net Income	1 920 000	1 111 000	1 053 000	663 000

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	874 000	456 000	737 000	897 000
Total Tangible Assets	874 000	456 000	737 000	897 000
Total Fiancial Fixed Assets	0	0	0	106 000
Total Fixed Assets	874 000	456 000	737 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 588 000	2 990 000	2 565 000	1 387 000
Total Current Assets	5 500 000	3 993 000	3 453 000	2 107 000
Total Assets	6 375 000	4 449 000	4 191 000	3 110 000
Total Equity	4 899 000	3 279 000	2 768 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	353 000	532 000	548 000
Creditors	83 000	120 000	248 000	367 000
Unpaid Taxes	145 000	239 000	375 000	86 000
Dividends	300 000	600 000	100 000	250 000
Other Current Debt	116 000	88 000	97 000	117 000
Total Current Debt	918 000	817 000	891 000	747 000
Total Equity and Debt	6 375 000	4 449 000	4 191 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	33,88 %	38,04 %	36,53 %
Debt-to-Equity Ratio	0,11	0,11	0,19	0,3
Operating Profit Margin	35,14 %	27,96 %	24,07 %	10,59 %
Current Ratio	5,99	4,89	3,88	2,82
Quick Ratio	5,99	4,89	3,88	2,82
Equity Ratio	0,77	0,74	0,66	0,58
Gross Profit Margin	86,57 %	89,85 %	91,05 %	47,6 %