LØVLIEN GEORÅD AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

265,62 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 623 000	51 563 000	47 272 000	43 783 000
Net Income	7 780 000	7 016 000	6 355 000	5 606 000
Total Assets	23 741 000	21 676 000	17 108 000	15 615 000
Total Equity	2 929 000	2 748 000	2 732 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 623 000	51 563 000	47 272 000	43 783 000
Expenditure	49 611 000	42 575 000	39 135 000	37 000 000
Operating Profit	10 013 000	8 988 000	8 137 000	6 784 000
Financial Income	6 000	15 000	12 000	381 000
Financial Costs	43 000	3 000	5 000	44 000
Financial Balance	−37 000	12 000	7 000	337 000
Earnings Before Tax	9 976 000	8 999 000	8 144 000	7 120 000
Tax	2 196 000	1 983 000	1 789 000	1 514 000
Net Income	7 780 000	7 016 000	6 355 000	5 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 168 000	1 499 000	1 144 000
Total Current Assets	21 997 000	20 508 000	15 609 000	14 471 000
Total Assets	23 741 000	21 676 000	17 108 000	15 615 000
Total Retained Equity	2 829 000	2 648 000	2 632 000	2 577 000
Total Equity	2 929 000	2 748 000	2 732 000	2 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 813 000	18 928 000	14 375 000	12 938 000
Total Equity and Debt	23 741 000	21 676 000	17 108 000	15 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 501 000	51 461 000	47 142 000	43 681 000
Other Income	123 000	102 000	130 000	102 000
Revenue	59 623 000	51 563 000	47 272 000	43 783 000
Cost of Goods Sold	18 847 000	17 154 000	16 890 000	14 433 000
Salary Costs	24 777 000	20 205 000	17 491 000	17 258 000
Depreciation	550 000	524 000	420 000	449 000
Impairment	0	0	0	0
Expenditure	49 611 000	42 575 000	39 135 000	37 000 000
Operating Profit	10 013 000	8 988 000	8 137 000	6 784 000
Financial Income	6 000	15 000	12 000	381 000
Financial Costs	43 000	3 000	5 000	44 000
Financial Balance	−37 000	12 000	7 000	337 000
Dividends	7 600 000	7 000 000	6 300 000	5 600 000
Net Income	7 780 000	7 016 000	6 355 000	5 606 000

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	0	0	0	0
Fixtures	1 739 000	1 141 000	1 450 000	1 144 000
Total Tangible Assets	1 739 000	1 141 000	1 450 000	1 144 000
Total Fiancial Fixed Assets	5 000	27 000	49 000	0
Total Fixed Assets	1 744 000	1 168 000	1 499 000	1 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 473 000	10 100 000	6 961 000	6 561 000
Total Current Assets	21 997 000	20 508 000	15 609 000	14 471 000
Total Assets	23 741 000	21 676 000	17 108 000	15 615 000
Total Equity	2 929 000	2 748 000	2 732 000	2 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 991 000	3 881 000	1 527 000	1 231 000
Unpaid Taxes	4 032 000	2 811 000	2 748 000	2 797 000
Dividends	7 600 000	7 000 000	6 300 000	5 600 000
Other Current Debt	3 993 000	3 253 000	2 012 000	1 795 000
Total Current Debt	20 813 000	18 928 000	14 375 000	12 938 000
Total Equity and Debt	23 741 000	21 676 000	17 108 000	15 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,62 %	255,31 %	232,61 %	209,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,79 %	17,43 %	17,21 %	15,49 %
Current Ratio	1,06	1,08	1,09	1,12
Quick Ratio	1,06	1,08	1,09	1,12
Equity Ratio	0,12	0,13	0,16	0,17
Gross Profit Margin	68,39 %	66,73 %	64,27 %	67,04 %