LØHRE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

38,88 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 953 000	37 221 000	33 575 000	31 457 000
Net Income	2 587 000	2 699 000	2 289 000	1 762 000
Total Assets	12 578 000	10 905 000	10 586 000	9 740 000
Total Equity	6 654 000	6 067 000	5 368 000	5 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 953 000	37 221 000	33 575 000	31 457 000
Expenditure	43 732 000	33 788 000	30 666 000	29 228 000
Operating Profit	3 222 000	3 432 000	2 909 000	2 230 000
Financial Income	123 000	48 000	43 000	45 000
Financial Costs	23 000	20 000	18 000	16 000
Financial Balance	100 000	28 000	25 000	29 000
Earnings Before Tax	3 321 000	3 460 000	2 934 000	2 259 000
Tax	733 000	761 000	646 000	497 000
Net Income	2 587 000	2 699 000	2 289 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 917 000	3 028 000	2 226 000	1 882 000
Total Current Assets	9 661 000	7 876 000	8 360 000	7 859 000
Total Assets	12 578 000	10 905 000	10 586 000	9 740 000
Total Retained Equity	6 554 000	5 967 000	5 268 000	4 979 000
Total Equity	6 654 000	6 067 000	5 368 000	5 079 000
Total Long-Term Debt	43 000	9 000	0	0
Total Current Debt	5 880 000	4 828 000	5 218 000	4 661 000
Total Equity and Debt	12 578 000	10 905 000	10 586 000	9 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 933 000	37 091 000	33 540 000	31 457 000
Other Income	20 000	130 000	35 000	0
Revenue	46 953 000	37 221 000	33 575 000	31 457 000
Cost of Goods Sold	37 599 000	28 026 000	24 605 000	23 756 000
Salary Costs	4 236 000	4 066 000	3 900 000	3 304 000
Depreciation	370 000	293 000	362 000	546 000
Impairment	0	0	0	0
Expenditure	43 732 000	33 788 000	30 666 000	29 228 000
Operating Profit	3 222 000	3 432 000	2 909 000	2 230 000
Financial Income	123 000	48 000	43 000	45 000
Financial Costs	23 000	20 000	18 000	16 000
Financial Balance	100 000	28 000	25 000	29 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	2 587 000	2 699 000	2 289 000	1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	113 000
Real Eastate	59 000	59 000	59 000	135 000
Machinery and Plant Facilities	693 000	739 000	0	0
Fixtures	2 165 000	2 230 000	2 080 000	1 634 000
Total Tangible Assets	2 917 000	3 028 000	2 138 000	1 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 917 000	3 028 000	2 226 000	1 882 000
Stock	905 000	922 000	1 005 000	922 000
Total Investments	0	0	0	0
Cash, Bank	6 249 000	4 841 000	5 219 000	4 727 000
Total Current Assets	9 661 000	7 876 000	8 360 000	7 859 000
Total Assets	12 578 000	10 905 000	10 586 000	9 740 000
Total Equity	6 654 000	6 067 000	5 368 000	5 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	9 000	0	0
Creditors	2 158 000	1 070 000	1 882 000	1 037 000
Unpaid Taxes	597 000	401 000	331 000	333 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	426 000	693 000	385 000	770 000
Total Current Debt	5 880 000	4 828 000	5 218 000	4 661 000
Total Equity and Debt	12 578 000	10 905 000	10 586 000	9 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	44,49 %	42,64 %	34,69 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,86 %	9,22 %	8,66 %	7,09 %
Current Ratio	1,64	1,63	1,6	1,69
Quick Ratio	1,94	2,02	1,98	2,1
Equity Ratio	0,53	0,56	0,51	0,52
Gross Profit Margin	19,92 %	24,7 %	26,72 %	24,48 %