LODE SVEIS AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

1 268,15 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 295 000	8 409 000	5 757 000	8 145 000
Net Income	1 712 000	1 389 000	596 000	939 000
Total Assets	3 583 000	3 767 000	1 500 000	2 470 000
Total Equity	135 000	123 000	135 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 295 000	8 409 000	5 757 000	8 145 000
Expenditure	7 111 000	6 632 000	5 000 000	6 948 000
Operating Profit	2 183 000	1 778 000	757 000	1 198 000
Financial Income	14 000	4 000	9 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	13 000	4 000	9 000	7 000
Earnings Before Tax	2 196 000	1 781 000	766 000	1 205 000
Tax	484 000	393 000	170 000	265 000
Net Income	1 712 000	1 389 000	596 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	229 000	183 000	361 000
Total Current Assets	3 089 000	3 538 000	1 317 000	2 109 000
Total Assets	3 583 000	3 767 000	1 500 000	2 470 000
Total Retained Equity	35 000	23 000	35 000	39 000
Total Equity	135 000	123 000	135 000	139 000
Total Long-Term Debt	41 000	9 000	15 000	5 000
Total Current Debt	3 407 000	3 634 000	1 351 000	2 326 000
Total Equity and Debt	3 583 000	3 767 000	1 500 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 153 000	8 352 000	5 584 000	8 067 000
Other Income	142 000	57 000	173 000	78 000
Revenue	9 295 000	8 409 000	5 757 000	8 145 000
Cost of Goods Sold	2 215 000	2 286 000	1 456 000	2 158 000
Salary Costs	2 753 000	2 435 000	1 948 000	2 948 000
Depreciation	43 000	74 000	77 000	111 000
Impairment	0	0	0	0
Expenditure	7 111 000	6 632 000	5 000 000	6 948 000
Operating Profit	2 183 000	1 778 000	757 000	1 198 000
Financial Income	14 000	4 000	9 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	13 000	4 000	9 000	7 000
Dividends	1 700 000	1 400 000	600 000	940 000
Net Income	1 712 000	1 389 000	596 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	229 000	183 000	361 000
Total Tangible Assets	494 000	229 000	183 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	229 000	183 000	361 000
Stock	100 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 702 000	2 675 000	652 000	1 373 000
Total Current Assets	3 089 000	3 538 000	1 317 000	2 109 000
Total Assets	3 583 000	3 767 000	1 500 000	2 470 000
Total Equity	135 000	123 000	135 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	9 000	15 000	5 000
Creditors	264 000	365 000	97 000	359 000
Unpaid Taxes	449 000	420 000	134 000	260 000
Dividends	1 700 000	1 400 000	600 000	940 000
Other Current Debt	541 000	1 051 000	360 000	508 000
Total Current Debt	3 407 000	3 634 000	1 351 000	2 326 000
Total Equity and Debt	3 583 000	3 767 000	1 500 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 268,15 %	1 129,27 %	441,48 %	675,54 %
Debt-to-Equity Ratio	0,3	0,07	0,11	0,04
Operating Profit Margin	23,49 %	21,14 %	13,15 %	14,71 %
Current Ratio	0,91	0,97	0,97	0,91
Quick Ratio	0,93	0,99	1,01	0,93
Equity Ratio	0,04	0,03	0,09	0,06
Gross Profit Margin	76,17 %	72,81 %	74,71 %	73,51 %