LØVENSKIOLD HANDEL AS

0277 OSLO

Finances

Return on Equity

−7,35 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 425 617 000	5 228 263 000	5 103 795 000	4 501 286 000
Net Income	−22 867 000	111 306 000	117 061 000	34 540 000
Total Assets	1 781 166 000	1 733 045 000	1 679 089 000	1 398 893 000
Total Equity	310 972 000	302 308 000	322 077 000	205 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 425 617 000	5 228 263 000	5 103 795 000	4 501 286 000
Expenditure	5 432 002 000	5 071 401 000	4 936 780 000	4 437 589 000
Operating Profit	−6 385 000	156 862 000	167 171 000	63 697 000
Financial Income	5 567 000	5 450 000	5 570 000	6 446 000
Financial Costs	28 090 000	20 154 000	22 484 000	22 979 000
Financial Balance	−22 523 000	−14 704 000	−16 914 000	−16 533 000
Earnings Before Tax	−28 908 000	142 158 000	150 257 000	47 164 000
Tax	−6 041 000	30 852 000	33 196 000	12 624 000
Net Income	−22 867 000	111 306 000	117 061 000	34 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 090 000	282 450 000	387 487 000	328 779 000
Total Current Assets	1 524 076 000	1 450 595 000	1 291 602 000	1 070 114 000
Total Assets	1 781 166 000	1 733 045 000	1 679 089 000	1 398 893 000
Total Retained Equity	149 086 000	140 422 000	160 191 000	43 131 000
Total Equity	310 972 000	302 308 000	322 077 000	205 016 000
Total Long-Term Debt	222 030 000	254 892 000	288 815 000	323 430 000
Total Current Debt	1 248 166 000	1 175 845 000	1 068 197 000	870 446 000
Total Equity and Debt	1 781 168 000	1 733 045 000	1 679 089 000	1 398 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 376 194 000	5 194 061 000	5 060 361 000	4 443 051 000
Other Income	49 423 000	34 202 000	43 434 000	58 236 000
Revenue	5 425 617 000	5 228 263 000	5 103 795 000	4 501 286 000
Cost of Goods Sold	3 900 330 000	3 711 395 000	3 720 306 000	3 265 337 000
Salary Costs	781 695 000	747 126 000	658 468 000	627 720 000
Depreciation	68 944 000	54 731 000	42 940 000	39 073 000
Impairment	0	0	0	0
Expenditure	5 432 002 000	5 071 401 000	4 936 780 000	4 437 589 000
Operating Profit	−6 385 000	156 862 000	167 171 000	63 697 000
Financial Income	5 567 000	5 450 000	5 570 000	6 446 000
Financial Costs	28 090 000	20 154 000	22 484 000	22 979 000
Financial Balance	−22 523 000	−14 704 000	−16 914 000	−16 533 000
Dividends	0	0	0	0
Net Income	−22 867 000	111 306 000	117 061 000	34 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 657 000	11 440 000	13 437 000	15 319 000
Total Intangible Assets	121 034 000	144 718 000	114 666 000	64 313 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 710 000	15 998 000	8 824 000	10 821 000
Fixtures	95 603 000	96 434 000	92 788 000	105 407 000
Total Tangible Assets	112 313 000	112 432 000	118 684 000	123 324 000
Total Fiancial Fixed Assets	23 743 000	25 300 000	154 137 000	141 142 000
Total Fixed Assets	257 090 000	282 450 000	387 487 000	328 779 000
Stock	874 271 000	801 206 000	563 262 000	596 542 000
Total Investments	0	0	0	0
Cash, Bank	8 807 000	17 974 000	5 527 000	6 897 000
Total Current Assets	1 524 076 000	1 450 595 000	1 291 602 000	1 070 114 000
Total Assets	1 781 166 000	1 733 045 000	1 679 089 000	1 398 893 000
Total Equity	310 972 000	302 308 000	322 077 000	205 016 000
Short-Term Group Debt	29 760 000	21 078 000	27 762 000	35 611 000
Total Long-Term Debt	222 030 000	254 892 000	288 815 000	323 430 000
Creditors	1 056 723 000	952 217 000	854 854 000	702 341 000
Unpaid Taxes	40 471 000	40 406 000	38 633 000	34 374 000
Dividends	0	0	0	0
Other Current Debt	121 212 000	127 559 000	113 211 000	90 071 000
Total Current Debt	1 248 166 000	1 175 845 000	1 068 197 000	870 446 000
Total Equity and Debt	1 781 168 000	1 733 045 000	1 679 089 000	1 398 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	36,82 %	36,35 %	16,85 %
Debt-to-Equity Ratio	0,71	0,84	0,9	1,58
Operating Profit Margin	−0,12 %	3 %	3,28 %	1,42 %
Current Ratio	1,22	1,23	1,21	1,23
Quick Ratio	4,08	3,87	2,56	3,91
Equity Ratio	0,17	0,17	0,19	0,15
Gross Profit Margin	28,11 %	29,01 %	27,11 %	27,46 %