LOSVIK BYGG AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

25,18 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 147 000	33 382 000	27 950 000	67 973 000
Net Income	4 181 000	−162 000	−137 000	3 253 000
Total Assets	32 642 000	22 390 000	18 216 000	26 594 000
Total Equity	16 603 000	12 422 000	12 585 000	13 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 147 000	33 382 000	27 950 000	67 973 000
Expenditure	63 883 000	33 729 000	28 167 000	63 870 000
Operating Profit	5 265 000	−346 000	−217 000	4 103 000
Financial Income	98 000	138 000	52 000	77 000
Financial Costs	2 000	0	7 000	7 000
Financial Balance	96 000	138 000	45 000	70 000
Earnings Before Tax	5 362 000	−208 000	−172 000	4 173 000
Tax	1 181 000	−46 000	−36 000	920 000
Net Income	4 181 000	−162 000	−137 000	3 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 507 000	2 589 000	1 727 000	4 573 000
Total Current Assets	28 135 000	19 800 000	16 488 000	22 021 000
Total Assets	32 642 000	22 390 000	18 216 000	26 594 000
Total Retained Equity	10 510 000	6 329 000	6 492 000	13 476 000
Total Equity	16 603 000	12 422 000	12 585 000	13 610 000
Total Long-Term Debt	1 493 000	312 000	358 000	451 000
Total Current Debt	14 545 000	9 655 000	5 273 000	12 533 000
Total Equity and Debt	32 642 000	22 390 000	18 216 000	26 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 093 000	33 382 000	27 950 000	67 973 000
Other Income	55 000	0	0	0
Revenue	69 147 000	33 382 000	27 950 000	67 973 000
Cost of Goods Sold	44 333 000	20 822 000	15 918 000	46 864 000
Salary Costs	11 009 000	8 037 000	7 605 000	11 267 000
Depreciation	156 000	126 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	63 883 000	33 729 000	28 167 000	63 870 000
Operating Profit	5 265 000	−346 000	−217 000	4 103 000
Financial Income	98 000	138 000	52 000	77 000
Financial Costs	2 000	0	7 000	7 000
Financial Balance	96 000	138 000	45 000	70 000
Dividends	0	0	0	0
Net Income	4 181 000	−162 000	−137 000	3 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 893 000	1 965 000	1 289 000	4 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	624 000	438 000	515 000
Total Tangible Assets	4 507 000	2 589 000	1 727 000	4 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 507 000	2 589 000	1 727 000	4 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 415 000	6 996 000	6 257 000	13 160 000
Total Current Assets	28 135 000	19 800 000	16 488 000	22 021 000
Total Assets	32 642 000	22 390 000	18 216 000	26 594 000
Total Equity	16 603 000	12 422 000	12 585 000	13 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	312 000	358 000	451 000
Creditors	7 610 000	5 177 000	1 960 000	5 792 000
Unpaid Taxes	1 898 000	1 494 000	1 289 000	2 695 000
Dividends	0	0	0	0
Other Current Debt	5 037 000	2 984 000	1 965 000	3 045 000
Total Current Debt	14 545 000	9 655 000	5 273 000	12 533 000
Total Equity and Debt	32 642 000	22 390 000	18 216 000	26 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	−1,3 %	−1,09 %	23,9 %
Debt-to-Equity Ratio	0,09	0,03	0,03	0,03
Operating Profit Margin	7,61 %	−1,04 %	−0,78 %	6,04 %
Current Ratio	1,93	2,05	3,13	1,76
Quick Ratio	1,93	2,05	3,13	1,76
Equity Ratio	0,51	0,55	0,69	0,51
Gross Profit Margin	35,89 %	37,63 %	43,05 %	31,05 %