LØYPE ANLEGGSDRIFT AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

35,84 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 423 000	174 041 000	146 697 000	137 170 000
Net Income	14 846 000	15 318 000	10 420 000	14 729 000
Total Assets	153 100 000	129 429 000	124 421 000	116 390 000
Total Equity	41 423 000	51 577 000	44 259 000	43 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 423 000	174 041 000	146 697 000	137 170 000
Expenditure	172 318 000	153 749 000	132 596 000	117 403 000
Operating Profit	20 104 000	20 291 000	14 102 000	19 767 000
Financial Income	190 000	56 000	199 000	66 000
Financial Costs	1 237 000	702 000	932 000	867 000
Financial Balance	−1 047 000	−646 000	−733 000	−801 000
Earnings Before Tax	19 057 000	19 646 000	13 369 000	18 966 000
Tax	4 211 000	4 327 000	2 948 000	4 237 000
Net Income	14 846 000	15 318 000	10 420 000	14 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 395 000	60 017 000	57 545 000	54 166 000
Total Current Assets	82 705 000	69 413 000	66 875 000	62 225 000
Total Assets	153 100 000	129 429 000	124 421 000	116 390 000
Total Retained Equity	41 223 000	51 377 000	44 059 000	43 638 000
Total Equity	41 423 000	51 577 000	44 259 000	43 838 000
Total Long-Term Debt	43 508 000	38 256 000	43 062 000	42 157 000
Total Current Debt	68 169 000	39 597 000	37 101 000	30 395 000
Total Equity and Debt	153 100 000	129 429 000	124 421 000	116 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 734 000	172 664 000	144 372 000	135 215 000
Other Income	1 689 000	1 377 000	2 325 000	1 956 000
Revenue	192 423 000	174 041 000	146 697 000	137 170 000
Cost of Goods Sold	90 195 000	83 653 000	69 490 000	54 123 000
Salary Costs	39 096 000	35 031 000	32 920 000	31 977 000
Depreciation	11 168 000	10 207 000	8 837 000	7 965 000
Impairment	0	0	0	0
Expenditure	172 318 000	153 749 000	132 596 000	117 403 000
Operating Profit	20 104 000	20 291 000	14 102 000	19 767 000
Financial Income	190 000	56 000	199 000	66 000
Financial Costs	1 237 000	702 000	932 000	867 000
Financial Balance	−1 047 000	−646 000	−733 000	−801 000
Dividends	25 000 000	8 000 000	10 000 000	7 000 000
Net Income	14 846 000	15 318 000	10 420 000	14 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	413 000	457 000	502 000	547 000
Machinery and Plant Facilities	53 208 000	44 375 000	43 841 000	40 295 000
Fixtures	12 314 000	11 529 000	11 600 000	11 274 000
Total Tangible Assets	65 934 000	56 362 000	55 943 000	52 116 000
Total Fiancial Fixed Assets	4 462 000	3 655 000	1 602 000	2 050 000
Total Fixed Assets	70 395 000	60 017 000	57 545 000	54 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 158 000	14 513 000	24 572 000	18 888 000
Total Current Assets	82 705 000	69 413 000	66 875 000	62 225 000
Total Assets	153 100 000	129 429 000	124 421 000	116 390 000
Total Equity	41 423 000	51 577 000	44 259 000	43 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 508 000	38 256 000	43 062 000	42 157 000
Creditors	17 244 000	12 054 000	10 420 000	9 752 000
Unpaid Taxes	4 042 000	7 277 000	6 131 000	5 454 000
Dividends	25 000 000	8 000 000	10 000 000	7 000 000
Other Current Debt	17 906 000	9 118 000	10 550 000	6 638 000
Total Current Debt	68 169 000	39 597 000	37 101 000	30 395 000
Total Equity and Debt	153 100 000	129 429 000	124 421 000	116 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,84 %	29,7 %	23,54 %	33,6 %
Debt-to-Equity Ratio	1,05	0,74	0,97	0,96
Operating Profit Margin	10,45 %	11,66 %	9,61 %	14,41 %
Current Ratio	1,21	1,75	1,8	2,05
Quick Ratio	1,21	1,75	1,8	2,05
Equity Ratio	0,27	0,4	0,36	0,38
Gross Profit Margin	53,13 %	51,93 %	52,63 %	60,54 %