PETER LØVAAS TRANSPORT AS

4636 KRISTIANSAND S

Finances

Return on Equity

21,66 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 166 000	99 610 000	87 874 000	92 469 000
Net Income	6 222 000	3 606 000	2 235 000	2 372 000
Total Assets	59 179 000	58 554 000	52 785 000	50 462 000
Total Equity	28 728 000	22 506 000	18 135 000	15 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 166 000	99 610 000	87 874 000	92 469 000
Expenditure	116 641 000	96 393 000	84 376 000	88 787 000
Operating Profit	7 523 000	3 217 000	3 498 000	3 681 000
Financial Income	835 000	1 588 000	51 000	117 000
Financial Costs	507 000	599 000	674 000	751 000
Financial Balance	328 000	989 000	−623 000	−634 000
Earnings Before Tax	7 852 000	4 205 000	2 875 000	3 047 000
Tax	1 630 000	599 000	640 000	675 000
Net Income	6 222 000	3 606 000	2 235 000	2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 578 000	37 547 000	33 146 000	32 774 000
Total Current Assets	27 601 000	21 007 000	19 639 000	17 688 000
Total Assets	59 179 000	58 554 000	52 785 000	50 462 000
Total Retained Equity	26 628 000	20 406 000	16 035 000	13 799 000
Total Equity	28 728 000	22 506 000	18 135 000	15 899 000
Total Long-Term Debt	10 507 000	18 609 000	19 354 000	21 364 000
Total Current Debt	19 944 000	17 438 000	15 295 000	13 198 000
Total Equity and Debt	59 179 000	58 554 000	52 785 000	50 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 030 000	93 660 000	82 235 000	87 335 000
Other Income	7 136 000	5 950 000	5 639 000	5 133 000
Revenue	124 166 000	99 610 000	87 874 000	92 469 000
Cost of Goods Sold	25 074 000	21 262 000	16 524 000	21 505 000
Salary Costs	36 305 000	32 265 000	29 143 000	30 983 000
Depreciation	12 964 000	12 432 000	11 641 000	9 714 000
Impairment	0	0	0	0
Expenditure	116 641 000	96 393 000	84 376 000	88 787 000
Operating Profit	7 523 000	3 217 000	3 498 000	3 681 000
Financial Income	835 000	1 588 000	51 000	117 000
Financial Costs	507 000	599 000	674 000	751 000
Financial Balance	328 000	989 000	−623 000	−634 000
Dividends	0	0	0	0
Net Income	6 222 000	3 606 000	2 235 000	2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	712 000	900 000	0	0
Total Intangible Assets	1 238 000	1 180 000	76 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 900 000	20 625 000	18 902 000	18 326 000
Fixtures	11 819 000	10 135 000	9 439 000	9 449 000
Total Tangible Assets	24 719 000	30 760 000	28 342 000	27 774 000
Total Fiancial Fixed Assets	5 620 000	5 607 000	4 728 000	5 000 000
Total Fixed Assets	31 578 000	37 547 000	33 146 000	32 774 000
Stock	386 000	128 000	579 000	486 000
Total Investments	0	0	0	0
Cash, Bank	10 196 000	4 210 000	5 873 000	5 884 000
Total Current Assets	27 601 000	21 007 000	19 639 000	17 688 000
Total Assets	59 179 000	58 554 000	52 785 000	50 462 000
Total Equity	28 728 000	22 506 000	18 135 000	15 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 507 000	18 609 000	19 354 000	21 364 000
Creditors	6 032 000	7 142 000	6 559 000	5 357 000
Unpaid Taxes	6 379 000	4 146 000	4 127 000	3 512 000
Dividends	0	0	0	0
Other Current Debt	5 379 000	4 796 000	3 788 000	3 856 000
Total Current Debt	19 944 000	17 438 000	15 295 000	13 198 000
Total Equity and Debt	59 179 000	58 554 000	52 785 000	50 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,66 %	16,02 %	12,32 %	14,92 %
Debt-to-Equity Ratio	0,37	0,83	1,07	1,34
Operating Profit Margin	6,06 %	3,23 %	3,98 %	3,98 %
Current Ratio	1,38	1,2	1,28	1,34
Quick Ratio	1,41	1,21	1,33	1,39
Equity Ratio	0,49	0,38	0,34	0,32
Gross Profit Margin	79,81 %	78,65 %	81,2 %	76,74 %