KRISTIAN LORVIK AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 220 000	105 541 000	101 679 000	87 959 000
Net Income	568 000	1 345 000	1 098 000	731 000
Total Assets	10 648 000	12 653 000	12 057 000	10 204 000
Total Equity	2 303 000	1 935 000	1 809 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 220 000	105 541 000	101 679 000	87 959 000
Expenditure	83 507 000	103 821 000	100 290 000	87 037 000
Operating Profit	713 000	1 721 000	1 390 000	923 000
Financial Income	31 000	14 000	18 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	31 000	14 000	17 000	36 000
Earnings Before Tax	744 000	1 735 000	1 407 000	959 000
Tax	176 000	390 000	309 000	229 000
Net Income	568 000	1 345 000	1 098 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 090 000	1 133 000	634 000
Total Current Assets	9 591 000	11 563 000	10 925 000	9 570 000
Total Assets	10 648 000	12 653 000	12 057 000	10 204 000
Total Retained Equity	1 803 000	1 435 000	1 309 000	1 031 000
Total Equity	2 303 000	1 935 000	1 809 000	1 531 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	8 331 000	10 718 000	10 248 000	8 674 000
Total Equity and Debt	10 648 000	12 653 000	12 057 000	10 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 487 000	103 074 000	99 329 000	84 943 000
Other Income	2 733 000	2 467 000	2 350 000	3 017 000
Revenue	84 220 000	105 541 000	101 679 000	87 959 000
Cost of Goods Sold	69 182 000	87 185 000	84 118 000	72 686 000
Salary Costs	5 679 000	6 599 000	6 336 000	5 562 000
Depreciation	282 000	297 000	301 000	292 000
Impairment	0	0	0	0
Expenditure	83 507 000	103 821 000	100 290 000	87 037 000
Operating Profit	713 000	1 721 000	1 390 000	923 000
Financial Income	31 000	14 000	18 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	31 000	14 000	17 000	36 000
Dividends	200 000	1 220 000	819 000	687 000
Net Income	568 000	1 345 000	1 098 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	7 000	0
Real Eastate	10 000	18 000	27 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	1 063 000	1 099 000	598 000
Total Tangible Assets	1 057 000	1 082 000	1 126 000	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	1 090 000	1 133 000	634 000
Stock	5 120 000	5 142 000	4 775 000	4 401 000
Total Investments	0	0	0	0
Cash, Bank	3 073 000	4 767 000	4 547 000	3 797 000
Total Current Assets	9 591 000	11 563 000	10 925 000	9 570 000
Total Assets	10 648 000	12 653 000	12 057 000	10 204 000
Total Equity	2 303 000	1 935 000	1 809 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	6 000 000	6 785 000	6 692 000	5 872 000
Unpaid Taxes	431 000	539 000	709 000	510 000
Dividends	200 000	1 220 000	819 000	687 000
Other Current Debt	1 547 000	1 783 000	1 712 000	1 366 000
Total Current Debt	8 331 000	10 718 000	10 248 000	8 674 000
Total Equity and Debt	10 648 000	12 653 000	12 057 000	10 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	69,51 %	60,7 %	47,75 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,85 %	1,63 %	1,37 %	1,05 %
Current Ratio	1,15	1,08	1,07	1,1
Quick Ratio	2,99	2,07	2	2,24
Equity Ratio	0,22	0,15	0,15	0,15
Gross Profit Margin	17,86 %	17,39 %	17,27 %	17,36 %