BRØDR LØVER AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−192,34 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 387 000	16 581 000	16 711 000	15 428 000
Net Income	−477 000	631 000	−167 000	−386 000
Total Assets	4 687 000	4 156 000	4 214 000	5 084 000
Total Equity	248 000	725 000	94 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 387 000	16 581 000	16 711 000	15 428 000
Expenditure	14 650 000	15 846 000	16 546 000	15 597 000
Operating Profit	−263 000	736 000	165 000	−169 000
Financial Income	2 000	74 000	0	5 000
Financial Costs	216 000	179 000	333 000	222 000
Financial Balance	−214 000	−105 000	−333 000	−217 000
Earnings Before Tax	−477 000	631 000	−167 000	−386 000
Tax	0	0	0	0
Net Income	−477 000	631 000	−167 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	559 000	559 000	559 000
Total Current Assets	3 904 000	3 597 000	3 655 000	4 526 000
Total Assets	4 687 000	4 156 000	4 214 000	5 084 000
Total Retained Equity	−1 154 000	−677 000	−1 308 000	−1 141 000
Total Equity	248 000	725 000	94 000	261 000
Total Long-Term Debt	185 000	31 000	31 000	31 000
Total Current Debt	4 254 000	3 399 000	4 088 000	4 792 000
Total Equity and Debt	4 687 000	4 156 000	4 214 000	5 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 376 000	16 545 000	16 669 000	15 405 000
Other Income	11 000	36 000	42 000	24 000
Revenue	14 387 000	16 581 000	16 711 000	15 428 000
Cost of Goods Sold	10 666 000	12 030 000	12 718 000	11 357 000
Salary Costs	2 296 000	2 213 000	2 184 000	2 493 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 650 000	15 846 000	16 546 000	15 597 000
Operating Profit	−263 000	736 000	165 000	−169 000
Financial Income	2 000	74 000	0	5 000
Financial Costs	216 000	179 000	333 000	222 000
Financial Balance	−214 000	−105 000	−333 000	−217 000
Dividends	0	0	0	0
Net Income	−477 000	631 000	−167 000	−386 000

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	224 000	0	0	0
Total Tangible Assets	224 000	0	0	0
Total Fiancial Fixed Assets	559 000	559 000	559 000	559 000
Total Fixed Assets	783 000	559 000	559 000	559 000
Stock	3 258 000	3 272 000	3 248 000	3 808 000
Total Investments	0	0	0	0
Cash, Bank	119 000	68 000	67 000	106 000
Total Current Assets	3 904 000	3 597 000	3 655 000	4 526 000
Total Assets	4 687 000	4 156 000	4 214 000	5 084 000
Total Equity	248 000	725 000	94 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	31 000	31 000	31 000
Creditors	2 146 000	1 457 000	2 047 000	2 623 000
Unpaid Taxes	378 000	285 000	364 000	349 000
Dividends	0	0	0	0
Other Current Debt	301 000	207 000	239 000	478 000
Total Current Debt	4 254 000	3 399 000	4 088 000	4 792 000
Total Equity and Debt	4 687 000	4 156 000	4 214 000	5 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,34 %	87,03 %	−177,66 %	−147,89 %
Debt-to-Equity Ratio	0,75	0,04	0,33	0,12
Operating Profit Margin	−1,83 %	4,44 %	0,99 %	−1,1 %
Current Ratio	0,92	1,06	0,89	0,94
Quick Ratio	3,92	28,32	4,35	4,6
Equity Ratio	0,05	0,17	0,02	0,05
Gross Profit Margin	25,86 %	27,45 %	23,89 %	26,39 %