LØVETANNA LANDSKAP AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 361 000	2 836 000	2 796 000
Net Income	245 000	283 000	736 000	738 000
Total Assets	2 905 000	2 991 000	2 954 000	2 678 000
Total Equity	2 242 000	2 297 000	2 015 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 361 000	2 836 000	2 796 000
Expenditure	1 774 000	2 001 000	1 915 000	1 859 000
Operating Profit	311 000	359 000	921 000	936 000
Financial Income	17 000	3 000	15 000	8 000
Financial Costs	3 000	0	0	1 000
Financial Balance	14 000	3 000	15 000	7 000
Earnings Before Tax	324 000	362 000	935 000	943 000
Tax	79 000	80 000	199 000	205 000
Net Income	245 000	283 000	736 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	102 000	76 000	0
Total Current Assets	2 841 000	2 890 000	2 878 000	2 678 000
Total Assets	2 905 000	2 991 000	2 954 000	2 678 000
Total Retained Equity	2 142 000	2 197 000	1 915 000	1 578 000
Total Equity	2 242 000	2 297 000	2 015 000	1 678 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	663 000	692 000	937 000	1 000 000
Total Equity and Debt	2 905 000	2 991 000	2 954 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	2 361 000	2 836 000	2 736 000
Other Income	240 000	0	0	60 000
Revenue	2 085 000	2 361 000	2 836 000	2 796 000
Cost of Goods Sold	83 000	164 000	262 000	213 000
Salary Costs	1 239 000	1 486 000	1 276 000	1 251 000
Depreciation	74 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	2 001 000	1 915 000	1 859 000
Operating Profit	311 000	359 000	921 000	936 000
Financial Income	17 000	3 000	15 000	8 000
Financial Costs	3 000	0	0	1 000
Financial Balance	14 000	3 000	15 000	7 000
Dividends	300 000	0	400 000	0
Net Income	245 000	283 000	736 000	738 000

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	65 000	102 000	76 000	0
Total Tangible Assets	65 000	102 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	102 000	76 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 602 000	2 740 000	2 242 000	1 924 000
Total Current Assets	2 841 000	2 890 000	2 878 000	2 678 000
Total Assets	2 905 000	2 991 000	2 954 000	2 678 000
Total Equity	2 242 000	2 297 000	2 015 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	0	1 000	38 000	0
Unpaid Taxes	152 000	231 000	179 000	276 000
Dividends	300 000	0	400 000	0
Other Current Debt	132 000	381 000	121 000	119 000
Total Current Debt	663 000	692 000	937 000	1 000 000
Total Equity and Debt	2 905 000	2 991 000	2 954 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	12,32 %	36,53 %	43,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,92 %	15,21 %	32,48 %	33,48 %
Current Ratio	4,29	4,18	3,07	2,68
Quick Ratio	4,29	4,18	3,07	2,68
Equity Ratio	0,77	0,77	0,68	0,63
Gross Profit Margin	96,02 %	93,05 %	90,76 %	92,38 %