LØVÅSDAL ENTREPRENØR AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 071 000	5 982 000	4 595 000	4 873 000
Net Income	692 000	934 000	486 000	711 000
Total Assets	5 348 000	4 950 000	5 045 000	4 802 000
Total Equity	4 463 000	4 072 000	4 237 000	3 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 071 000	5 982 000	4 595 000	4 873 000
Expenditure	4 254 000	4 859 000	3 976 000	3 969 000
Operating Profit	817 000	1 124 000	619 000	902 000
Financial Income	0	2 000	4 000	9 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	2 000	4 000	8 000
Earnings Before Tax	817 000	1 125 000	623 000	911 000
Tax	125 000	191 000	137 000	200 000
Net Income	692 000	934 000	486 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 941 000	2 391 000	1 919 000
Total Current Assets	3 542 000	3 009 000	2 653 000	2 882 000
Total Assets	5 348 000	4 950 000	5 045 000	4 802 000
Total Retained Equity	4 263 000	3 872 000	3 237 000	2 751 000
Total Equity	4 463 000	4 072 000	4 237 000	3 751 000
Total Long-Term Debt	137 000	160 000	207 000	126 000
Total Current Debt	748 000	718 000	601 000	924 000
Total Equity and Debt	5 348 000	4 950 000	5 045 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 941 000	5 982 000	4 150 000	4 829 000
Other Income	130 000	0	445 000	44 000
Revenue	5 071 000	5 982 000	4 595 000	4 873 000
Cost of Goods Sold	1 045 000	1 852 000	1 322 000	1 367 000
Salary Costs	1 588 000	1 436 000	1 319 000	1 340 000
Depreciation	533 000	521 000	451 000	558 000
Impairment	0	0	0	0
Expenditure	4 254 000	4 859 000	3 976 000	3 969 000
Operating Profit	817 000	1 124 000	619 000	902 000
Financial Income	0	2 000	4 000	9 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	692 000	934 000	486 000	711 000

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	1 037 000	828 000	931 000	1 183 000
Fixtures	770 000	1 113 000	1 460 000	736 000
Total Tangible Assets	1 807 000	1 941 000	2 391 000	1 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 807 000	1 941 000	2 391 000	1 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 696 000	2 454 000	1 965 000	2 437 000
Total Current Assets	3 542 000	3 009 000	2 653 000	2 882 000
Total Assets	5 348 000	4 950 000	5 045 000	4 802 000
Total Equity	4 463 000	4 072 000	4 237 000	3 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	160 000	207 000	126 000
Creditors	255 000	107 000	289 000	233 000
Unpaid Taxes	277 000	253 000	147 000	350 000
Dividends	0	0	0	0
Other Current Debt	124 000	120 000	108 000	104 000
Total Current Debt	748 000	718 000	601 000	924 000
Total Equity and Debt	5 348 000	4 950 000	5 045 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	22,94 %	11,47 %	18,95 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,03
Operating Profit Margin	16,11 %	18,79 %	13,47 %	18,51 %
Current Ratio	4,74	4,19	4,41	3,12
Quick Ratio	4,74	4,19	4,41	3,12
Equity Ratio	0,83	0,82	0,84	0,78
Gross Profit Margin	79,39 %	69,04 %	71,23 %	71,95 %