LØLAND PRODUKSJON OG ENGROS AS

4580 LYNGDAL

Finances

Return on Equity

19,69 %

Current Ratio

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	620 000	705 000	624 000
Net Income	695 000	1 133 000	950 000	1 039 000
Total Assets	7 187 000	7 280 000	8 564 000	7 489 000
Total Equity	3 529 000	2 834 000	4 701 000	3 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	620 000	705 000	624 000
Expenditure	500 000	435 000	601 000	430 000
Operating Profit	120 000	185 000	104 000	194 000
Financial Income	861 000	1 331 000	1 199 000	1 264 000
Financial Costs	90 000	63 000	85 000	127 000
Financial Balance	771 000	1 268 000	1 114 000	1 137 000
Earnings Before Tax	891 000	1 453 000	1 218 000	1 332 000
Tax	196 000	320 000	268 000	293 000
Net Income	695 000	1 133 000	950 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 806 000	4 809 000	5 038 000	5 178 000
Total Current Assets	2 381 000	2 472 000	3 525 000	2 311 000
Total Assets	7 187 000	7 280 000	8 564 000	7 489 000
Total Retained Equity	3 429 000	2 734 000	4 601 000	3 651 000
Total Equity	3 529 000	2 834 000	4 701 000	3 751 000
Total Long-Term Debt	2 466 000	2 765 000	3 067 000	3 365 000
Total Current Debt	1 192 000	1 682 000	796 000	374 000
Total Equity and Debt	7 187 000	7 280 000	8 564 000	7 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	620 000	705 000	0
Other Income	0	0	0	624 000
Revenue	620 000	620 000	705 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	241 000	230 000	242 000	191 000
Impairment	0	0	0	0
Expenditure	500 000	435 000	601 000	430 000
Operating Profit	120 000	185 000	104 000	194 000
Financial Income	861 000	1 331 000	1 199 000	1 264 000
Financial Costs	90 000	63 000	85 000	127 000
Financial Balance	771 000	1 268 000	1 114 000	1 137 000
Dividends	0	0	0	0
Net Income	695 000	1 133 000	950 000	1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 609 000	3 742 000	3 875 000	4 008 000
Machinery and Plant Facilities	322 000	133 000	164 000	195 000
Fixtures	79 000	137 000	203 000	179 000
Total Tangible Assets	4 009 000	4 012 000	4 242 000	4 382 000
Total Fiancial Fixed Assets	797 000	797 000	797 000	797 000
Total Fixed Assets	4 806 000	4 809 000	5 038 000	5 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	672 000	2 625 000	155 000
Total Current Assets	2 381 000	2 472 000	3 525 000	2 311 000
Total Assets	7 187 000	7 280 000	8 564 000	7 489 000
Total Equity	3 529 000	2 834 000	4 701 000	3 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	2 765 000	3 067 000	3 365 000
Creditors	2 000	5 000	8 000	0
Unpaid Taxes	15 000	25 000	18 000	16 000
Dividends	0	0	0	0
Other Current Debt	973 000	473 000	498 000	70 000
Total Current Debt	1 192 000	1 682 000	796 000	374 000
Total Equity and Debt	7 187 000	7 280 000	8 564 000	7 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	39,98 %	20,21 %	27,7 %
Debt-to-Equity Ratio	0,7	0,98	0,65	0,9
Operating Profit Margin	19,35 %	29,84 %	14,75 %	31,09 %
Current Ratio	2	1,47	4,43	6,18
Quick Ratio	2	1,47	4,43	6,18
Equity Ratio	0,49	0,39	0,55	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %