LØDINGEN BYGG & VEDLIKEHOLD AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

65,75 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 877 000	18 385 000	17 777 000	17 363 000
Net Income	428 000	379 000	126 000	−555 000
Total Assets	6 365 000	5 423 000	5 095 000	4 695 000
Total Equity	651 000	2 573 000	2 194 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 877 000	18 385 000	17 777 000	17 363 000
Expenditure	20 261 000	17 862 000	17 582 000	18 015 000
Operating Profit	617 000	523 000	195 000	−651 000
Financial Income	1 000	4 000	10 000	15 000
Financial Costs	69 000	41 000	19 000	45 000
Financial Balance	−68 000	−37 000	−9 000	−30 000
Earnings Before Tax	549 000	487 000	185 000	−681 000
Tax	121 000	108 000	59 000	−126 000
Net Income	428 000	379 000	126 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 668 000	1 698 000	250 000
Total Current Assets	4 657 000	3 755 000	3 397 000	4 445 000
Total Assets	6 365 000	5 423 000	5 095 000	4 695 000
Total Retained Equity	51 000	1 973 000	1 594 000	1 468 000
Total Equity	651 000	2 573 000	2 194 000	2 068 000
Total Long-Term Debt	280 000	159 000	59 000	207 000
Total Current Debt	5 434 000	2 691 000	2 842 000	2 420 000
Total Equity and Debt	6 365 000	5 423 000	5 095 000	4 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 877 000	18 385 000	17 446 000	17 321 000
Other Income	0	0	332 000	42 000
Revenue	20 877 000	18 385 000	17 777 000	17 363 000
Cost of Goods Sold	11 490 000	9 981 000	9 288 000	8 116 000
Salary Costs	6 272 000	6 092 000	5 874 000	7 041 000
Depreciation	26 000	33 000	43 000	45 000
Impairment	0	0	0	0
Expenditure	20 261 000	17 862 000	17 582 000	18 015 000
Operating Profit	617 000	523 000	195 000	−651 000
Financial Income	1 000	4 000	10 000	15 000
Financial Costs	69 000	41 000	19 000	45 000
Financial Balance	−68 000	−37 000	−9 000	−30 000
Dividends	0	0	0	0
Net Income	428 000	379 000	126 000	−555 000

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	72 000	20 000	69 000	112 000
Total Tangible Assets	72 000	20 000	69 000	112 000
Total Fiancial Fixed Assets	1 636 000	1 648 000	1 629 000	138 000
Total Fixed Assets	1 708 000	1 668 000	1 698 000	250 000
Stock	191 000	191 000	191 000	0
Total Investments	0	0	0	0
Cash, Bank	2 204 000	1 467 000	534 000	1 480 000
Total Current Assets	4 657 000	3 755 000	3 397 000	4 445 000
Total Assets	6 365 000	5 423 000	5 095 000	4 695 000
Total Equity	651 000	2 573 000	2 194 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	159 000	59 000	207 000
Creditors	415 000	1 092 000	1 128 000	1 011 000
Unpaid Taxes	1 166 000	992 000	428 000	741 000
Dividends	0	0	0	0
Other Current Debt	3 853 000	607 000	1 109 000	668 000
Total Current Debt	5 434 000	2 691 000	2 842 000	2 420 000
Total Equity and Debt	6 365 000	5 423 000	5 095 000	4 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,75 %	14,73 %	5,74 %	−26,84 %
Debt-to-Equity Ratio	0,43	0,06	0,03	0,1
Operating Profit Margin	2,96 %	2,84 %	1,1 %	−3,75 %
Current Ratio	0,86	1,4	1,2	1,84
Quick Ratio	0,89	1,5	1,28	1,84
Equity Ratio	0,1	0,47	0,43	0,44
Gross Profit Margin	44,96 %	45,71 %	47,75 %	53,26 %