LØVTRESPESIALISTEN FANGE SAG OG HØVLERI AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 474 000	7 920 000	5 392 000	7 326 000
Net Income	615 000	1 062 000	440 000	483 000
Total Assets	5 200 000	4 750 000	4 163 000	3 953 000
Total Equity	4 117 000	3 502 000	2 440 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 474 000	7 920 000	5 392 000	7 326 000
Expenditure	7 689 000	6 761 000	5 033 000	6 856 000
Operating Profit	840 000	1 467 000	450 000	644 000
Financial Income	50 000	39 000	184 000	42 000
Financial Costs	101 000	143 000	70 000	67 000
Financial Balance	−51 000	−104 000	114 000	−25 000
Earnings Before Tax	788 000	1 362 000	565 000	619 000
Tax	174 000	300 000	125 000	136 000
Net Income	615 000	1 062 000	440 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 762 000	1 832 000	1 605 000
Total Current Assets	3 461 000	2 987 000	2 330 000	2 348 000
Total Assets	5 200 000	4 750 000	4 163 000	3 953 000
Total Retained Equity	3 917 000	3 302 000	2 240 000	1 800 000
Total Equity	4 117 000	3 502 000	2 440 000	2 000 000
Total Long-Term Debt	2 000	0	35 000	3 000
Total Current Debt	1 081 000	1 248 000	1 688 000	1 950 000
Total Equity and Debt	5 200 000	4 750 000	4 163 000	3 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 474 000	7 920 000	5 188 000	7 326 000
Other Income	0	0	204 000	0
Revenue	8 474 000	7 920 000	5 392 000	7 326 000
Cost of Goods Sold	4 300 000	3 982 000	2 389 000	4 198 000
Salary Costs	2 441 000	1 546 000	1 549 000	1 451 000
Depreciation	35 000	26 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	7 689 000	6 761 000	5 033 000	6 856 000
Operating Profit	840 000	1 467 000	450 000	644 000
Financial Income	50 000	39 000	184 000	42 000
Financial Costs	101 000	143 000	70 000	67 000
Financial Balance	−51 000	−104 000	114 000	−25 000
Dividends	0	0	0	0
Net Income	615 000	1 062 000	440 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	114 000	93 000	43 000
Total Tangible Assets	108 000	114 000	93 000	43 000
Total Fiancial Fixed Assets	1 631 000	1 643 000	1 740 000	1 562 000
Total Fixed Assets	1 739 000	1 762 000	1 832 000	1 605 000
Stock	2 506 000	2 116 000	1 663 000	1 571 000
Total Investments	0	0	0	0
Cash, Bank	663 000	390 000	158 000	385 000
Total Current Assets	3 461 000	2 987 000	2 330 000	2 348 000
Total Assets	5 200 000	4 750 000	4 163 000	3 953 000
Total Equity	4 117 000	3 502 000	2 440 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	35 000	3 000
Creditors	84 000	197 000	71 000	35 000
Unpaid Taxes	587 000	488 000	342 000	319 000
Dividends	0	0	0	0
Other Current Debt	244 000	222 000	1 182 000	1 455 000
Total Current Debt	1 081 000	1 248 000	1 688 000	1 950 000
Total Equity and Debt	5 200 000	4 750 000	4 163 000	3 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	30,33 %	18,03 %	24,15 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	9,91 %	18,52 %	8,35 %	8,79 %
Current Ratio	3,2	2,39	1,38	1,2
Quick Ratio	−2,43	−3,44	93,2	6,2
Equity Ratio	0,79	0,74	0,59	0,51
Gross Profit Margin	49,26 %	49,72 %	55,69 %	42,7 %