LØGEVIK DAGLIGVARE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−40,15 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 242 000	54 805 000	60 508 000	54 218 000
Net Income	−489 000	−747 000	1 448 000	184 000
Total Assets	7 357 000	6 722 000	6 855 000	7 076 000
Total Equity	1 218 000	707 000	1 455 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 242 000	54 805 000	60 508 000	54 218 000
Expenditure	53 552 000	55 478 000	58 558 000	53 806 000
Operating Profit	−310 000	−672 000	1 950 000	412 000
Financial Income	1 000	0	0	0
Financial Costs	180 000	101 000	89 000	168 000
Financial Balance	−179 000	−101 000	−89 000	−168 000
Earnings Before Tax	−489 000	−773 000	1 861 000	244 000
Tax	0	−26 000	413 000	60 000
Net Income	−489 000	−747 000	1 448 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 353 000	1 762 000	1 902 000
Total Current Assets	6 254 000	5 369 000	5 093 000	5 173 000
Total Assets	7 357 000	6 722 000	6 855 000	7 076 000
Total Retained Equity	0	357 000	1 105 000	657 000
Total Equity	1 218 000	707 000	1 455 000	1 007 000
Total Long-Term Debt	2 960 000	0	506 000	1 457 000
Total Current Debt	3 179 000	6 014 000	4 894 000	4 611 000
Total Equity and Debt	7 357 000	6 722 000	6 855 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 592 000	52 035 000	57 511 000	53 080 000
Other Income	2 650 000	2 771 000	2 997 000	1 138 000
Revenue	53 242 000	54 805 000	60 508 000	54 218 000
Cost of Goods Sold	42 205 000	44 300 000	47 566 000	42 617 000
Salary Costs	4 085 000	4 353 000	4 307 000	4 770 000
Depreciation	415 000	629 000	609 000	645 000
Impairment	0	0	0	0
Expenditure	53 552 000	55 478 000	58 558 000	53 806 000
Operating Profit	−310 000	−672 000	1 950 000	412 000
Financial Income	1 000	0	0	0
Financial Costs	180 000	101 000	89 000	168 000
Financial Balance	−179 000	−101 000	−89 000	−168 000
Dividends	0	0	1 000 000	0
Net Income	−489 000	−747 000	1 448 000	184 000

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	1 104 000	1 350 000	1 754 000	1 884 000
Total Tangible Assets	1 104 000	1 350 000	1 754 000	1 884 000
Total Fiancial Fixed Assets	0	3 000	8 000	18 000
Total Fixed Assets	1 104 000	1 353 000	1 762 000	1 902 000
Stock	2 407 000	2 466 000	2 455 000	2 432 000
Total Investments	0	0	0	0
Cash, Bank	1 566 000	399 000	435 000	452 000
Total Current Assets	6 254 000	5 369 000	5 093 000	5 173 000
Total Assets	7 357 000	6 722 000	6 855 000	7 076 000
Total Equity	1 218 000	707 000	1 455 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 960 000	0	506 000	1 457 000
Creditors	1 993 000	2 252 000	1 891 000	1 877 000
Unpaid Taxes	429 000	357 000	476 000	436 000
Dividends	0	0	1 000 000	0
Other Current Debt	756 000	700 000	698 000	652 000
Total Current Debt	3 179 000	6 014 000	4 894 000	4 611 000
Total Equity and Debt	7 357 000	6 722 000	6 855 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,15 %	−105,66 %	99,52 %	18,27 %
Debt-to-Equity Ratio	2,43	0	0,35	1,45
Operating Profit Margin	−0,58 %	−1,23 %	3,22 %	0,76 %
Current Ratio	1,97	0,89	1,04	1,12
Quick Ratio	8,1	1,51	2,09	2,37
Equity Ratio	0,17	0,11	0,21	0,14
Gross Profit Margin	20,73 %	19,17 %	21,39 %	21,4 %