TRYGVE LØVÅS AS

3612 KONGSBERG

Finances

Return on Equity

5,6 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 815 000	229 113 000	222 542 000	288 779 000
Net Income	3 123 000	6 362 000	12 648 000	17 347 000
Total Assets	153 322 000	157 951 000	156 098 000	146 785 000
Total Equity	55 812 000	57 239 000	56 858 000	48 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 815 000	229 113 000	222 542 000	288 779 000
Expenditure	249 131 000	222 208 000	205 238 000	266 850 000
Operating Profit	5 683 000	5 551 000	17 305 000	20 530 000
Financial Income	1 000	3 015 000	2 000	2 076 000
Financial Costs	1 906 000	1 468 000	1 303 000	1 186 000
Financial Balance	−1 905 000	1 547 000	−1 301 000	890 000
Earnings Before Tax	3 778 000	7 097 000	16 004 000	21 420 000
Tax	656 000	736 000	3 357 000	4 073 000
Net Income	3 123 000	6 362 000	12 648 000	17 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 940 000	24 633 000	27 386 000	26 474 000
Total Current Assets	126 382 000	133 318 000	128 712 000	120 311 000
Total Assets	153 322 000	157 951 000	156 098 000	146 785 000
Total Retained Equity	54 326 000	56 539 000	56 158 000	47 733 000
Total Equity	55 812 000	57 239 000	56 858 000	48 433 000
Total Long-Term Debt	39 687 000	38 173 000	39 664 000	21 350 000
Total Current Debt	57 823 000	62 539 000	59 576 000	77 002 000
Total Equity and Debt	153 322 000	157 951 000	156 098 000	146 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 700 000	226 974 000	214 537 000	267 828 000
Other Income	3 114 000	2 140 000	8 005 000	20 951 000
Revenue	254 815 000	229 113 000	222 542 000	288 779 000
Cost of Goods Sold	113 107 000	97 864 000	102 289 000	161 651 000
Salary Costs	62 275 000	56 957 000	51 127 000	48 215 000
Depreciation	2 691 000	2 373 000	2 064 000	1 729 000
Impairment	0	0	0	0
Expenditure	249 131 000	222 208 000	205 238 000	266 850 000
Operating Profit	5 683 000	5 551 000	17 305 000	20 530 000
Financial Income	1 000	3 015 000	2 000	2 076 000
Financial Costs	1 906 000	1 468 000	1 303 000	1 186 000
Financial Balance	−1 905 000	1 547 000	−1 301 000	890 000
Dividends	3 200 000	2 480 000	1 350 000	2 150 000
Net Income	3 123 000	6 362 000	12 648 000	17 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 491 000	17 462 000	17 863 000	18 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 300 000	5 838 000	7 414 000	5 590 000
Total Tangible Assets	25 790 000	23 300 000	25 277 000	23 854 000
Total Fiancial Fixed Assets	1 149 000	1 334 000	2 109 000	2 621 000
Total Fixed Assets	26 940 000	24 633 000	27 386 000	26 474 000
Stock	5 085 000	5 045 000	7 401 000	7 379 000
Total Investments	0	0	0	0
Cash, Bank	18 411 000	11 878 000	10 654 000	5 977 000
Total Current Assets	126 382 000	133 318 000	128 712 000	120 311 000
Total Assets	153 322 000	157 951 000	156 098 000	146 785 000
Total Equity	55 812 000	57 239 000	56 858 000	48 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 687 000	38 173 000	39 664 000	21 350 000
Creditors	44 559 000	48 626 000	31 781 000	43 711 000
Unpaid Taxes	5 835 000	4 127 000	5 088 000	8 270 000
Dividends	3 200 000	2 480 000	1 350 000	2 150 000
Other Current Debt	7 033 000	6 858 000	19 523 000	14 296 000
Total Current Debt	57 823 000	62 539 000	59 576 000	77 002 000
Total Equity and Debt	153 322 000	157 951 000	156 098 000	146 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	11,11 %	22,24 %	35,82 %
Debt-to-Equity Ratio	0,71	0,67	0,7	0,44
Operating Profit Margin	2,23 %	2,42 %	7,78 %	7,11 %
Current Ratio	2,19	2,13	2,16	1,56
Quick Ratio	2,4	2,32	2,47	1,73
Equity Ratio	0,36	0,36	0,36	0,33
Gross Profit Margin	55,61 %	57,29 %	54,04 %	44,02 %