STATSAUTORISERT REVISOR TOR LØVBERG AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

49 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 998 000	1 966 000	2 057 000
Net Income	884 000	826 000	849 000	868 000
Total Assets	2 198 000	3 980 000	3 149 000	2 341 000
Total Equity	1 804 000	1 009 000	2 783 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 998 000	1 966 000	2 057 000
Expenditure	965 000	949 000	906 000	975 000
Operating Profit	1 123 000	1 049 000	1 060 000	1 082 000
Financial Income	9 000	8 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	13 000	15 000
Earnings Before Tax	1 132 000	1 058 000	1 073 000	1 097 000
Tax	248 000	231 000	225 000	229 000
Net Income	884 000	826 000	849 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 198 000	3 980 000	3 149 000	2 341 000
Total Assets	2 198 000	3 980 000	3 149 000	2 341 000
Total Retained Equity	1 774 000	889 000	2 663 000	1 816 000
Total Equity	1 804 000	1 009 000	2 783 000	1 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	2 971 000	366 000	406 000
Total Equity and Debt	2 198 000	3 980 000	3 149 000	2 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	1 998 000	1 966 000	2 057 000
Other Income	0	0	0	0
Revenue	2 089 000	1 998 000	1 966 000	2 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	703 000	698 000	734 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	965 000	949 000	906 000	975 000
Operating Profit	1 123 000	1 049 000	1 060 000	1 082 000
Financial Income	9 000	8 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	13 000	15 000
Dividends	0	0	0	0
Net Income	884 000	826 000	849 000	868 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 723 000	3 544 000	2 731 000	1 905 000
Total Current Assets	2 198 000	3 980 000	3 149 000	2 341 000
Total Assets	2 198 000	3 980 000	3 149 000	2 341 000
Total Equity	1 804 000	1 009 000	2 783 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	16 000
Unpaid Taxes	78 000	73 000	73 000	84 000
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	66 000	76 000
Total Current Debt	394 000	2 971 000	366 000	406 000
Total Equity and Debt	2 198 000	3 980 000	3 149 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 %	81,86 %	30,51 %	44,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,76 %	52,5 %	53,92 %	52,6 %
Current Ratio	5,58	1,34	8,6	5,77
Quick Ratio	5,58	1,34	8,6	5,77
Equity Ratio	0,82	0,25	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %