LOULOU BERGEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

87,41 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 373 000	7 601 000	6 052 000	19 563 000
Net Income	4 013 000	−1 877 000	−1 939 000	844 000
Total Assets	9 870 000	16 988 000	12 933 000	15 270 000
Total Equity	4 591 000	578 000	−1 446 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 373 000	7 601 000	6 052 000	19 563 000
Expenditure	17 644 000	8 834 000	7 539 000	17 544 000
Operating Profit	5 729 000	−1 232 000	−1 487 000	2 018 000
Financial Income	244 000	0	0	35 000
Financial Costs	827 000	1 174 000	1 000 000	971 000
Financial Balance	−583 000	−1 174 000	−1 000 000	−936 000
Earnings Before Tax	5 146 000	−2 406 000	−2 486 000	1 082 000
Tax	1 133 000	−529 000	−547 000	238 000
Net Income	4 013 000	−1 877 000	−1 939 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 200 000	10 732 000	11 664 000	12 922 000
Total Current Assets	1 670 000	6 256 000	1 270 000	2 347 000
Total Assets	9 870 000	16 988 000	12 933 000	15 270 000
Total Retained Equity	661 000	−3 352 000	−1 476 000	464 000
Total Equity	4 591 000	578 000	−1 446 000	494 000
Total Long-Term Debt	2 524 000	14 932 000	13 746 000	10 009 000
Total Current Debt	2 755 000	1 478 000	634 000	4 767 000
Total Equity and Debt	9 870 000	16 988 000	12 933 000	15 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 957 000	6 535 000	4 814 000	19 466 000
Other Income	416 000	1 066 000	1 238 000	97 000
Revenue	23 373 000	7 601 000	6 052 000	19 563 000
Cost of Goods Sold	3 978 000	1 594 000	1 005 000	4 659 000
Salary Costs	3 798 000	1 416 000	1 303 000	3 685 000
Depreciation	1 729 000	1 714 000	1 437 000	2 010 000
Impairment	0	0	0	0
Expenditure	17 644 000	8 834 000	7 539 000	17 544 000
Operating Profit	5 729 000	−1 232 000	−1 487 000	2 018 000
Financial Income	244 000	0	0	35 000
Financial Costs	827 000	1 174 000	1 000 000	971 000
Financial Balance	−583 000	−1 174 000	−1 000 000	−936 000
Dividends	0	0	0	0
Net Income	4 013 000	−1 877 000	−1 939 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	949 000	419 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 200 000	9 783 000	11 245 000	12 922 000
Total Tangible Assets	8 200 000	9 783 000	11 245 000	12 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 200 000	10 732 000	11 664 000	12 922 000
Stock	500 000	771 000	369 000	452 000
Total Investments	0	0	0	0
Cash, Bank	647 000	1 458 000	10 000	725 000
Total Current Assets	1 670 000	6 256 000	1 270 000	2 347 000
Total Assets	9 870 000	16 988 000	12 933 000	15 270 000
Total Equity	4 591 000	578 000	−1 446 000	494 000
Short-Term Group Debt	175 000	163 000	113 000	2 498 000
Total Long-Term Debt	2 524 000	14 932 000	13 746 000	10 009 000
Creditors	642 000	245 000	11 000	895 000
Unpaid Taxes	592 000	444 000	31 000	789 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	626 000	479 000	565 000
Total Current Debt	2 755 000	1 478 000	634 000	4 767 000
Total Equity and Debt	9 870 000	16 988 000	12 933 000	15 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,41 %	−324,74 %	134,09 %	170,85 %
Debt-to-Equity Ratio	0,55	25,83	−9,51	20,26
Operating Profit Margin	24,51 %	−16,21 %	−24,57 %	10,32 %
Current Ratio	0,61	4,23	2	0,49
Quick Ratio	0,74	8,85	4,79	0,54
Equity Ratio	0,47	0,03	−0,11	0,03
Gross Profit Margin	82,98 %	79,03 %	83,39 %	76,18 %