LOVUNDLAKS AS

8764 LOVUND

Finances

Return on Equity

38,14 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 430 000	748 379 000	659 879 000	612 866 000
Net Income	223 189 000	256 191 000	223 821 000	368 547 000
Total Assets	1 531 748 000	1 336 046 000	1 453 264 000	1 255 304 000
Total Equity	585 169 000	637 998 000	511 336 000	649 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 430 000	748 379 000	659 879 000	612 866 000
Expenditure	740 166 000	493 580 000	429 155 000	366 581 000
Operating Profit	268 449 000	260 315 000	243 646 000	256 483 000
Financial Income	7 577 000	64 718 000	47 380 000	181 203 000
Financial Costs	17 318 000	14 160 000	13 937 000	14 858 000
Financial Balance	−9 741 000	50 558 000	33 443 000	166 345 000
Earnings Before Tax	258 708 000	310 873 000	277 089 000	422 827 000
Tax	35 519 000	54 683 000	53 268 000	54 280 000
Net Income	223 189 000	256 191 000	223 821 000	368 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 078 000	916 165 000	1 135 364 000	844 789 000
Total Current Assets	410 670 000	419 882 000	317 900 000	410 514 000
Total Assets	1 531 748 000	1 336 046 000	1 453 264 000	1 255 304 000
Total Retained Equity	585 019 000	637 848 000	511 186 000	648 865 000
Total Equity	585 169 000	637 998 000	511 336 000	649 015 000
Total Long-Term Debt	542 021 000	591 232 000	635 993 000	495 829 000
Total Current Debt	404 558 000	106 817 000	305 935 000	110 459 000
Total Equity and Debt	1 531 748 000	1 336 046 000	1 453 264 000	1 255 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 767 000	732 546 000	652 248 000	610 520 000
Other Income	13 663 000	15 832 000	7 631 000	2 346 000
Revenue	956 430 000	748 379 000	659 879 000	612 866 000
Cost of Goods Sold	553 861 000	397 293 000	353 920 000	311 645 000
Salary Costs	45 246 000	23 907 000	18 427 000	14 128 000
Depreciation	31 074 000	28 379 000	17 935 000	14 207 000
Impairment	45 092 000	0	0	0
Expenditure	740 166 000	493 580 000	429 155 000	366 581 000
Operating Profit	268 449 000	260 315 000	243 646 000	256 483 000
Financial Income	7 577 000	64 718 000	47 380 000	181 203 000
Financial Costs	17 318 000	14 160 000	13 937 000	14 858 000
Financial Balance	−9 741 000	50 558 000	33 443 000	166 345 000
Dividends	0	0	225 000 000	0
Net Income	223 189 000	256 191 000	223 821 000	368 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	603 677 000	623 143 000	623 143 000	478 880 000
Real Eastate	33 810 000	33 627 000	27 850 000	17 779 000
Machinery and Plant Facilities	153 604 000	166 037 000	137 004 000	0
Fixtures	2 052 000	2 159 000	753 000	71 461 000
Total Tangible Assets	232 533 000	245 642 000	207 856 000	114 915 000
Total Fiancial Fixed Assets	284 868 000	47 380 000	304 364 000	250 994 000
Total Fixed Assets	1 121 078 000	916 165 000	1 135 364 000	844 789 000
Stock	238 652 000	181 506 000	174 453 000	161 687 000
Total Investments	0	0	0	0
Cash, Bank	46 913 000	84 005 000	64 405 000	119 634 000
Total Current Assets	410 670 000	419 882 000	317 900 000	410 514 000
Total Assets	1 531 748 000	1 336 046 000	1 453 264 000	1 255 304 000
Total Equity	585 169 000	637 998 000	511 336 000	649 015 000
Short-Term Group Debt	1 304 000	5 807 000	30 197 000	0
Total Long-Term Debt	542 021 000	591 232 000	635 993 000	495 829 000
Creditors	35 212 000	36 001 000	27 107 000	37 428 000
Unpaid Taxes	5 320 000	2 069 000	5 713 000	2 735 000
Dividends	0	0	225 000 000	0
Other Current Debt	29 625 000	12 322 000	13 310 000	22 070 000
Total Current Debt	404 558 000	106 817 000	305 935 000	110 459 000
Total Equity and Debt	1 531 748 000	1 336 046 000	1 453 264 000	1 255 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,14 %	40,16 %	43,77 %	56,79 %
Debt-to-Equity Ratio	0,93	0,93	1,24	0,76
Operating Profit Margin	28,07 %	34,78 %	36,92 %	41,85 %
Current Ratio	1,02	3,93	1,04	3,72
Quick Ratio	2,48	−5,62	2,42	−8,01
Equity Ratio	0,38	0,48	0,35	0,52
Gross Profit Margin	42,09 %	46,91 %	46,37 %	49,15 %