BYGGTRAD LØVOLL AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

31,35 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 387 000	3 641 000	3 721 000	3 096 000
Net Income	184 000	298 000	455 000	−211 000
Total Assets	2 603 000	1 365 000	1 396 000	635 000
Total Equity	587 000	402 000	104 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 387 000	3 641 000	3 721 000	3 096 000
Expenditure	4 111 000	3 252 000	3 190 000	3 307 000
Operating Profit	275 000	388 000	531 000	−211 000
Financial Income	4 000	2 000	0	1 000
Financial Costs	45 000	5 000	8 000	3 000
Financial Balance	−41 000	−3 000	−8 000	−2 000
Earnings Before Tax	234 000	386 000	523 000	−213 000
Tax	49 000	88 000	68 000	−2 000
Net Income	184 000	298 000	455 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	325 000	358 000	136 000
Total Current Assets	1 030 000	1 040 000	1 038 000	499 000
Total Assets	2 603 000	1 365 000	1 396 000	635 000
Total Retained Equity	487 000	302 000	4 000	−211 000
Total Equity	587 000	402 000	104 000	−111 000
Total Long-Term Debt	800 000	8 000	59 000	0
Total Current Debt	1 216 000	954 000	1 232 000	745 000
Total Equity and Debt	2 603 000	1 365 000	1 396 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 387 000	3 641 000	3 716 000	3 096 000
Other Income	0	0	5 000	0
Revenue	4 387 000	3 641 000	3 721 000	3 096 000
Cost of Goods Sold	1 093 000	555 000	806 000	388 000
Salary Costs	2 381 000	2 045 000	1 682 000	2 404 000
Depreciation	66 000	71 000	71 000	69 000
Impairment	0	0	0	0
Expenditure	4 111 000	3 252 000	3 190 000	3 307 000
Operating Profit	275 000	388 000	531 000	−211 000
Financial Income	4 000	2 000	0	1 000
Financial Costs	45 000	5 000	8 000	3 000
Financial Balance	−41 000	−3 000	−8 000	−2 000
Dividends	0	0	240 000	0
Net Income	184 000	298 000	455 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 342 000	207 000	218 000	0
Machinery and Plant Facilities	97 000	108 000	81 000	25 000
Fixtures	134 000	10 000	59 000	111 000
Total Tangible Assets	1 573 000	325 000	358 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 573 000	325 000	358 000	136 000
Stock	96 000	160 000	67 000	77 000
Total Investments	0	0	0	0
Cash, Bank	473 000	644 000	438 000	365 000
Total Current Assets	1 030 000	1 040 000	1 038 000	499 000
Total Assets	2 603 000	1 365 000	1 396 000	635 000
Total Equity	587 000	402 000	104 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	8 000	59 000	0
Creditors	134 000	75 000	539 000	28 000
Unpaid Taxes	323 000	232 000	97 000	207 000
Dividends	0	0	240 000	0
Other Current Debt	724 000	559 000	289 000	510 000
Total Current Debt	1 216 000	954 000	1 232 000	745 000
Total Equity and Debt	2 603 000	1 365 000	1 396 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	74,13 %	437,5 %	190,09 %
Debt-to-Equity Ratio	1,36	0,02	0,57	−0
Operating Profit Margin	6,27 %	10,66 %	14,27 %	−6,82 %
Current Ratio	0,85	1,09	0,84	0,67
Quick Ratio	0,92	1,31	0,89	0,75
Equity Ratio	0,23	0,29	0,07	−0,17
Gross Profit Margin	75,09 %	84,76 %	78,34 %	87,47 %