LODEVOLDEN IV AS

4365 NÆRBØ

Finances

Return on Equity

−0,23 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 378 000	96 516 000	89 232 000	0
Net Income	−252 000	5 258 000	11 240 000	5 763 000
Total Assets	180 822 000	177 468 000	151 251 000	112 711 000
Total Equity	109 658 000	114 085 000	113 416 000	98 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 378 000	96 516 000	89 232 000	0
Expenditure	128 854 000	91 071 000	83 260 000	158 000
Operating Profit	6 525 000	5 446 000	5 973 000	−158 000
Financial Income	6 745 000	2 866 000	8 426 000	7 914 000
Financial Costs	12 047 000	2 378 000	1 774 000	1 992 000
Financial Balance	−5 302 000	488 000	6 652 000	5 922 000
Earnings Before Tax	1 222 000	5 935 000	12 625 000	5 763 000
Tax	1 475 000	677 000	1 385 000	0
Net Income	−252 000	5 258 000	11 240 000	5 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 460 000	108 862 000	90 874 000	90 449 000
Total Current Assets	72 363 000	68 606 000	60 377 000	22 262 000
Total Assets	180 822 000	177 468 000	151 251 000	112 711 000
Total Retained Equity	108 044 000	112 472 000	111 803 000	97 573 000
Total Equity	109 658 000	114 085 000	113 416 000	98 639 000
Total Long-Term Debt	9 794 000	10 182 000	78 000	0
Total Current Debt	61 371 000	53 201 000	37 757 000	14 072 000
Total Equity and Debt	180 822 000	177 468 000	151 251 000	112 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 730 000	95 868 000	88 969 000	0
Other Income	648 000	648 000	264 000	0
Revenue	135 378 000	96 516 000	89 232 000	0
Cost of Goods Sold	67 438 000	46 795 000	40 115 000	0
Salary Costs	39 732 000	28 586 000	28 487 000	0
Depreciation	906 000	793 000	460 000	0
Impairment	0	0	0	0
Expenditure	128 854 000	91 071 000	83 260 000	158 000
Operating Profit	6 525 000	5 446 000	5 973 000	−158 000
Financial Income	6 745 000	2 866 000	8 426 000	7 914 000
Financial Costs	12 047 000	2 378 000	1 774 000	1 992 000
Financial Balance	−5 302 000	488 000	6 652 000	5 922 000
Dividends	0	0	0	0
Net Income	−252 000	5 258 000	11 240 000	5 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	175 000	262 000	349 000	0
Total Intangible Assets	1 643 000	2 389 000	2 319 000	0
Real Eastate	15 344 000	15 581 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 519 000	1 618 000	451 000	0
Total Tangible Assets	16 863 000	17 199 000	451 000	0
Total Fiancial Fixed Assets	89 953 000	89 273 000	88 104 000	90 449 000
Total Fixed Assets	108 460 000	108 862 000	90 874 000	90 449 000
Stock	2 156 000	2 073 000	1 318 000	617 000
Total Investments	22 669 000	30 474 000	27 591 000	17 174 000
Cash, Bank	17 675 000	20 660 000	15 641 000	4 471 000
Total Current Assets	72 363 000	68 606 000	60 377 000	22 262 000
Total Assets	180 822 000	177 468 000	151 251 000	112 711 000
Total Equity	109 658 000	114 085 000	113 416 000	98 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 794 000	10 182 000	78 000	0
Creditors	20 918 000	10 682 000	6 909 000	28 000
Unpaid Taxes	5 011 000	4 358 000	3 435 000	0
Dividends	0	0	0	0
Other Current Debt	32 001 000	33 937 000	25 551 000	44 000
Total Current Debt	61 371 000	53 201 000	37 757 000	14 072 000
Total Equity and Debt	180 822 000	177 468 000	151 251 000	112 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	4,61 %	9,91 %	5,84 %
Debt-to-Equity Ratio	0,09	0,09	0	0
Operating Profit Margin	4,82 %	5,64 %	6,69 %	-
Current Ratio	1,18	1,29	1,6	1,58
Quick Ratio	1,22	1,34	1,66	1,65
Equity Ratio	0,61	0,64	0,75	0,88
Gross Profit Margin	50,19 %	51,52 %	55,04 %	-