LOWFOO AS

3531 KROKKLEIVA

Finances

Return on Equity

8,48 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 148 000	89 066 000	65 876 000	118 238 000
Net Income	16 749 000	17 893 000	11 350 000	11 499 000
Total Assets	349 033 000	347 873 000	323 884 000	322 907 000
Total Equity	197 531 000	185 065 000	162 691 000	151 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 148 000	89 066 000	65 876 000	118 238 000
Expenditure	88 793 000	68 912 000	58 276 000	97 004 000
Operating Profit	46 355 000	20 154 000	7 599 000	21 234 000
Financial Income	243 000	10 655 000	9 278 000	328 000
Financial Costs	21 237 000	9 472 000	4 991 000	6 666 000
Financial Balance	−20 994 000	1 183 000	4 287 000	−6 338 000
Earnings Before Tax	25 360 000	21 337 000	11 887 000	14 896 000
Tax	8 611 000	3 444 000	537 000	3 396 000
Net Income	16 749 000	17 893 000	11 350 000	11 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 814 000	312 223 000	293 158 000	296 948 000
Total Current Assets	48 218 000	35 649 000	30 727 000	25 959 000
Total Assets	349 033 000	347 873 000	323 884 000	322 907 000
Total Retained Equity	167 921 000	155 545 000	133 171 000	118 372 000
Total Equity	197 531 000	185 065 000	162 691 000	151 418 000
Total Long-Term Debt	118 819 000	135 919 000	144 273 000	144 838 000
Total Current Debt	32 683 000	26 888 000	16 920 000	26 651 000
Total Equity and Debt	349 033 000	347 873 000	323 884 000	322 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 148 000	89 066 000	65 876 000	118 238 000
Other Income	0	0	0	0
Revenue	135 148 000	89 066 000	65 876 000	118 238 000
Cost of Goods Sold	19 036 000	11 166 000	7 462 000	16 781 000
Salary Costs	40 522 000	24 999 000	18 897 000	39 146 000
Depreciation	12 048 000	11 957 000	13 331 000	13 819 000
Impairment	0	0	0	0
Expenditure	88 793 000	68 912 000	58 276 000	97 004 000
Operating Profit	46 355 000	20 154 000	7 599 000	21 234 000
Financial Income	243 000	10 655 000	9 278 000	328 000
Financial Costs	21 237 000	9 472 000	4 991 000	6 666 000
Financial Balance	−20 994 000	1 183 000	4 287 000	−6 338 000
Dividends	0	0	0	0
Net Income	16 749 000	17 893 000	11 350 000	11 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	259 329 000	244 020 000	264 452 000	270 259 000
Machinery and Plant Facilities	0	24 179 000	0	0
Fixtures	13 504 000	13 362 000	14 340 000	15 065 000
Total Tangible Assets	272 833 000	281 562 000	278 792 000	285 323 000
Total Fiancial Fixed Assets	27 981 000	30 662 000	14 366 000	11 625 000
Total Fixed Assets	300 814 000	312 223 000	293 158 000	296 948 000
Stock	2 469 000	2 480 000	2 628 000	3 182 000
Total Investments	8 844 000	17 067 000	16 319 000	6 950 000
Cash, Bank	27 383 000	9 684 000	2 040 000	8 998 000
Total Current Assets	48 218 000	35 649 000	30 727 000	25 959 000
Total Assets	349 033 000	347 873 000	323 884 000	322 907 000
Total Equity	197 531 000	185 065 000	162 691 000	151 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 819 000	135 919 000	144 273 000	144 838 000
Creditors	7 647 000	3 201 000	1 927 000	6 860 000
Unpaid Taxes	5 979 000	4 302 000	851 000	5 006 000
Dividends	0	0	0	0
Other Current Debt	9 982 000	15 988 000	12 856 000	11 227 000
Total Current Debt	32 683 000	26 888 000	16 920 000	26 651 000
Total Equity and Debt	349 033 000	347 873 000	323 884 000	322 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	9,67 %	6,98 %	7,59 %
Debt-to-Equity Ratio	0,6	0,73	0,89	0,96
Operating Profit Margin	34,3 %	22,63 %	11,54 %	17,96 %
Current Ratio	1,48	1,33	1,82	0,97
Quick Ratio	1,6	1,46	2,15	1,11
Equity Ratio	0,57	0,53	0,5	0,47
Gross Profit Margin	85,91 %	87,46 %	88,67 %	85,81 %