LOVUND SKYSS AS

8764 LOVUND

Finances

Return on Equity

18,85 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 336 000	46 380 000	50 412 000	47 571 000
Net Income	1 384 000	−3 692 000	5 247 000	−3 131 000
Total Assets	14 077 000	16 838 000	20 352 000	14 683 000
Total Equity	7 344 000	5 960 000	10 151 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 336 000	46 380 000	50 412 000	47 571 000
Expenditure	54 670 000	50 458 000	44 258 000	51 323 000
Operating Profit	1 665 000	−4 077 000	6 154 000	−3 751 000
Financial Income	38 000	69 000	609 000	99 000
Financial Costs	134 000	420 000	278 000	310 000
Financial Balance	−96 000	−351 000	331 000	−211 000
Earnings Before Tax	1 569 000	−4 428 000	6 485 000	−3 963 000
Tax	185 000	−737 000	1 238 000	−832 000
Net Income	1 384 000	−3 692 000	5 247 000	−3 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 215 000	4 963 000	4 537 000	5 764 000
Total Current Assets	7 862 000	11 875 000	15 815 000	8 919 000
Total Assets	14 077 000	16 838 000	20 352 000	14 683 000
Total Retained Equity	2 440 000	1 055 000	5 247 000	0
Total Equity	7 344 000	5 960 000	10 151 000	1 231 000
Total Long-Term Debt	185 000	0	3 466 000	3 957 000
Total Current Debt	6 548 000	10 879 000	6 734 000	9 495 000
Total Equity and Debt	14 077 000	16 838 000	20 352 000	14 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 998 000	44 758 000	46 579 000	45 760 000
Other Income	2 337 000	1 623 000	3 832 000	1 811 000
Revenue	56 336 000	46 380 000	50 412 000	47 571 000
Cost of Goods Sold	23 429 000	22 313 000	9 054 000	7 842 000
Salary Costs	5 219 000	4 233 000	13 799 000	15 157 000
Depreciation	677 000	436 000	623 000	557 000
Impairment	0	0	0	0
Expenditure	54 670 000	50 458 000	44 258 000	51 323 000
Operating Profit	1 665 000	−4 077 000	6 154 000	−3 751 000
Financial Income	38 000	69 000	609 000	99 000
Financial Costs	134 000	420 000	278 000	310 000
Financial Balance	−96 000	−351 000	331 000	−211 000
Dividends	0	500 000	0	0
Net Income	1 384 000	−3 692 000	5 247 000	−3 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	132 000	140 000	149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	82 000	4 000	8 000
Total Tangible Assets	3 533 000	3 910 000	3 298 000	4 825 000
Total Fiancial Fixed Assets	2 682 000	1 053 000	1 238 000	939 000
Total Fixed Assets	6 215 000	4 963 000	4 537 000	5 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 114 000	1 465 000	4 416 000	611 000
Total Current Assets	7 862 000	11 875 000	15 815 000	8 919 000
Total Assets	14 077 000	16 838 000	20 352 000	14 683 000
Total Equity	7 344 000	5 960 000	10 151 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	0	3 466 000	3 957 000
Creditors	5 420 000	6 116 000	2 038 000	3 111 000
Unpaid Taxes	229 000	224 000	821 000	841 000
Dividends	0	500 000	0	0
Other Current Debt	900 000	4 039 000	3 458 000	3 155 000
Total Current Debt	6 548 000	10 879 000	6 734 000	9 495 000
Total Equity and Debt	14 077 000	16 838 000	20 352 000	14 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	−61,95 %	51,69 %	−254,35 %
Debt-to-Equity Ratio	0,03	0	0,34	3,21
Operating Profit Margin	2,96 %	−8,79 %	12,21 %	−7,89 %
Current Ratio	1,2	1,09	2,35	0,94
Quick Ratio	1,2	1,09	2,35	0,94
Equity Ratio	0,52	0,35	0,5	0,08
Gross Profit Margin	58,41 %	51,89 %	82,04 %	83,52 %