LØVIKNES CARAVANIMPORT AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−66,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 250 000	109 349 000	100 377 000	105 463 000
Net Income	−2 006 000	348 000	−3 714 000	597 000
Total Assets	39 272 000	43 088 000	39 072 000	39 617 000
Total Equity	3 004 000	4 548 000	3 148 000	3 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 250 000	109 349 000	100 377 000	105 463 000
Expenditure	99 444 000	107 693 000	102 918 000	103 277 000
Operating Profit	−1 193 000	1 656 000	−2 541 000	2 187 000
Financial Income	226 000	334 000	232 000	19 000
Financial Costs	1 775 000	1 508 000	2 508 000	1 476 000
Financial Balance	−1 549 000	−1 174 000	−2 276 000	−1 457 000
Earnings Before Tax	−2 742 000	482 000	−4 817 000	731 000
Tax	−736 000	134 000	−1 103 000	134 000
Net Income	−2 006 000	348 000	−3 714 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	1 348 000	1 615 000	1 326 000
Total Current Assets	37 425 000	41 740 000	37 457 000	38 291 000
Total Assets	39 272 000	43 088 000	39 072 000	39 617 000
Total Retained Equity	0	298 000	0	2 258 000
Total Equity	3 004 000	4 548 000	3 148 000	3 451 000
Total Long-Term Debt	2 542 000	1 889 000	3 000 000	723 000
Total Current Debt	33 725 000	36 651 000	32 925 000	35 443 000
Total Equity and Debt	39 272 000	43 088 000	39 072 000	39 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 401 000	108 946 000	99 813 000	104 930 000
Other Income	1 849 000	404 000	564 000	533 000
Revenue	98 250 000	109 349 000	100 377 000	105 463 000
Cost of Goods Sold	87 930 000	96 546 000	92 242 000	94 053 000
Salary Costs	5 979 000	5 420 000	5 551 000	4 887 000
Depreciation	511 000	440 000	395 000	712 000
Impairment	0	0	0	0
Expenditure	99 444 000	107 693 000	102 918 000	103 277 000
Operating Profit	−1 193 000	1 656 000	−2 541 000	2 187 000
Financial Income	226 000	334 000	232 000	19 000
Financial Costs	1 775 000	1 508 000	2 508 000	1 476 000
Financial Balance	−1 549 000	−1 174 000	−2 276 000	−1 457 000
Dividends	0	0	0	0
Net Income	−2 006 000	348 000	−3 714 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	694 000	88 000	584 000	0
Real Eastate	233 000	281 000	328 000	375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	920 000	979 000	704 000	951 000
Total Tangible Assets	1 153 000	1 260 000	1 031 000	1 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 847 000	1 348 000	1 615 000	1 326 000
Stock	26 353 000	30 704 000	23 247 000	27 194 000
Total Investments	0	0	0	0
Cash, Bank	111 000	354 000	221 000	241 000
Total Current Assets	37 425 000	41 740 000	37 457 000	38 291 000
Total Assets	39 272 000	43 088 000	39 072 000	39 617 000
Total Equity	3 004 000	4 548 000	3 148 000	3 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 542 000	1 889 000	3 000 000	723 000
Creditors	5 828 000	8 215 000	9 222 000	12 735 000
Unpaid Taxes	291 000	3 096 000	1 995 000	2 470 000
Dividends	0	0	0	0
Other Current Debt	5 781 000	2 667 000	862 000	1 129 000
Total Current Debt	33 725 000	36 651 000	32 925 000	35 443 000
Total Equity and Debt	39 272 000	43 088 000	39 072 000	39 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,78 %	7,65 %	−117,98 %	17,3 %
Debt-to-Equity Ratio	0,85	0,42	0,95	0,21
Operating Profit Margin	−1,21 %	1,51 %	−2,53 %	2,07 %
Current Ratio	1,11	1,14	1,14	1,08
Quick Ratio	5,08	7,02	3,87	4,64
Equity Ratio	0,08	0,11	0,08	0,09
Gross Profit Margin	10,5 %	11,71 %	8,1 %	10,82 %