LØVENSKIOLDBANEN SKYTESENTER AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

5,37 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 565 000	9 311 000	8 555 000	8 387 000
Net Income	239 000	−342 000	100 000	−9 000
Total Assets	10 027 000	10 024 000	10 140 000	10 311 000
Total Equity	4 450 000	4 211 000	4 553 000	4 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 565 000	9 311 000	8 555 000	8 387 000
Expenditure	10 246 000	9 626 000	8 293 000	8 417 000
Operating Profit	317 000	−316 000	263 000	−31 000
Financial Income	0	0	1 000	1 000
Financial Costs	−2 000	26 000	79 000	8 000
Financial Balance	2 000	−26 000	−78 000	−7 000
Earnings Before Tax	320 000	−342 000	185 000	−37 000
Tax	81 000	0	85 000	−28 000
Net Income	239 000	−342 000	100 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 447 000	6 188 000	6 953 000	7 586 000
Total Current Assets	4 580 000	3 835 000	3 187 000	2 726 000
Total Assets	10 027 000	10 024 000	10 140 000	10 311 000
Total Retained Equity	2 487 000	2 249 000	2 590 000	2 490 000
Total Equity	4 450 000	4 211 000	4 553 000	4 452 000
Total Long-Term Debt	2 504 000	2 928 000	3 384 000	3 840 000
Total Current Debt	3 073 000	2 884 000	2 203 000	2 019 000
Total Equity and Debt	10 027 000	10 024 000	10 140 000	10 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 565 000	9 311 000	8 555 000	8 387 000
Other Income	0	0	0	0
Revenue	10 565 000	9 311 000	8 555 000	8 387 000
Cost of Goods Sold	4 508 000	4 377 000	3 363 000	3 628 000
Salary Costs	3 442 000	2 837 000	2 559 000	2 435 000
Depreciation	886 000	931 000	1 027 000	997 000
Impairment	0	0	0	0
Expenditure	10 246 000	9 626 000	8 293 000	8 417 000
Operating Profit	317 000	−316 000	263 000	−31 000
Financial Income	0	0	1 000	1 000
Financial Costs	−2 000	26 000	79 000	8 000
Financial Balance	2 000	−26 000	−78 000	−7 000
Dividends	0	0	0	0
Net Income	239 000	−342 000	100 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	52 000	65 000	81 000
Real Eastate	4 519 000	5 147 000	5 697 000	6 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	887 000	990 000	1 192 000	1 431 000
Total Tangible Assets	5 405 000	6 137 000	6 889 000	7 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 447 000	6 188 000	6 953 000	7 586 000
Stock	2 406 000	1 529 000	1 466 000	1 202 000
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 470 000	1 488 000	1 008 000
Total Current Assets	4 580 000	3 835 000	3 187 000	2 726 000
Total Assets	10 027 000	10 024 000	10 140 000	10 311 000
Total Equity	4 450 000	4 211 000	4 553 000	4 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 504 000	2 928 000	3 384 000	3 840 000
Creditors	596 000	773 000	56 000	245 000
Unpaid Taxes	207 000	170 000	170 000	154 000
Dividends	0	0	0	0
Other Current Debt	2 189 000	1 941 000	1 892 000	1 581 000
Total Current Debt	3 073 000	2 884 000	2 203 000	2 019 000
Total Equity and Debt	10 027 000	10 024 000	10 140 000	10 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	−8,12 %	2,2 %	−0,2 %
Debt-to-Equity Ratio	0,56	0,7	0,74	0,86
Operating Profit Margin	3 %	−3,39 %	3,07 %	−0,37 %
Current Ratio	1,49	1,33	1,45	1,35
Quick Ratio	6,87	2,83	4,32	3,34
Equity Ratio	0,44	0,42	0,45	0,43
Gross Profit Margin	57,33 %	52,99 %	60,69 %	56,74 %