O.T. LØVSTAD AS

3790 HELLE

Finances

Share Ownership

Return on Equity

18 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 800 000	1 602 000	1 612 000
Net Income	1 014 000	940 000	806 000	829 000
Total Assets	6 185 000	5 388 000	4 744 000	4 385 000
Total Equity	5 634 000	4 868 000	4 287 000	3 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 800 000	1 602 000	1 612 000
Expenditure	602 000	611 000	598 000	582 000
Operating Profit	1 256 000	1 189 000	1 003 000	1 030 000
Financial Income	44 000	16 000	31 000	33 000
Financial Costs	0	0	0	0
Financial Balance	44 000	16 000	31 000	33 000
Earnings Before Tax	1 299 000	1 205 000	1 034 000	1 063 000
Tax	286 000	265 000	227 000	234 000
Net Income	1 014 000	940 000	806 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 056 000	2 068 000	2 080 000
Total Current Assets	4 140 000	3 331 000	2 676 000	2 305 000
Total Assets	6 185 000	5 388 000	4 744 000	4 385 000
Total Retained Equity	5 534 000	4 768 000	4 187 000	3 825 000
Total Equity	5 634 000	4 868 000	4 287 000	3 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	520 000	458 000	460 000
Total Equity and Debt	6 185 000	5 388 000	4 744 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 858 000	1 800 000	1 602 000	1 612 000
Revenue	1 858 000	1 800 000	1 602 000	1 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	479 000	479 000	476 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	611 000	598 000	582 000
Operating Profit	1 256 000	1 189 000	1 003 000	1 030 000
Financial Income	44 000	16 000	31 000	33 000
Financial Costs	0	0	0	0
Financial Balance	44 000	16 000	31 000	33 000
Dividends	247 000	359 000	444 000	484 000
Net Income	1 014 000	940 000	806 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	378 000	390 000	402 000
Real Eastate	1 678 000	1 678 000	1 678 000	1 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 678 000	1 678 000	1 678 000	1 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 045 000	2 056 000	2 068 000	2 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 085 000	3 281 000	2 632 000	2 266 000
Total Current Assets	4 140 000	3 331 000	2 676 000	2 305 000
Total Assets	6 185 000	5 388 000	4 744 000	4 385 000
Total Equity	5 634 000	4 868 000	4 287 000	3 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	76 000	44 000	40 000
Unpaid Taxes	90 000	82 000	90 000	91 000
Dividends	247 000	359 000	444 000	484 000
Other Current Debt	108 000	108 000	108 000	108 000
Total Current Debt	551 000	520 000	458 000	460 000
Total Equity and Debt	6 185 000	5 388 000	4 744 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	19,31 %	18,8 %	21,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,6 %	66,06 %	62,61 %	63,9 %
Current Ratio	7,51	6,41	5,84	5,01
Quick Ratio	7,51	6,41	5,84	5,01
Equity Ratio	0,91	0,9	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %