LØVOLD BYGG OG BLIKKENSLAGER AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

63,16 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 400 000	1 083 000	1 084 000
Net Income	−72 000	49 000	97 000	−121 000
Total Assets	251 000	317 000	247 000	146 000
Total Equity	−114 000	−42 000	−91 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 400 000	1 083 000	1 084 000
Expenditure	1 030 000	1 344 000	976 000	1 187 000
Operating Profit	−65 000	55 000	107 000	−104 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	10 000	17 000
Financial Balance	−7 000	−6 000	−10 000	−17 000
Earnings Before Tax	−73 000	49 000	97 000	−121 000
Tax	−1 000	0	0	0
Net Income	−72 000	49 000	97 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	44 000	65 000	85 000
Total Current Assets	219 000	272 000	182 000	61 000
Total Assets	251 000	317 000	247 000	146 000
Total Retained Equity	−214 000	−142 000	−191 000	−288 000
Total Equity	−114 000	−42 000	−91 000	−188 000
Total Long-Term Debt	10 000	71 000	129 000	176 000
Total Current Debt	355 000	288 000	210 000	159 000
Total Equity and Debt	251 000	317 000	247 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 400 000	1 083 000	1 084 000
Other Income	0	0	0	0
Revenue	965 000	1 400 000	1 083 000	1 084 000
Cost of Goods Sold	199 000	463 000	217 000	211 000
Salary Costs	582 000	599 000	493 000	725 000
Depreciation	12 000	20 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	1 030 000	1 344 000	976 000	1 187 000
Operating Profit	−65 000	55 000	107 000	−104 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	10 000	17 000
Financial Balance	−7 000	−6 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	−72 000	49 000	97 000	−121 000

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	32 000	44 000	65 000	85 000
Total Tangible Assets	32 000	44 000	65 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	44 000	65 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	130 000	105 000	38 000
Total Current Assets	219 000	272 000	182 000	61 000
Total Assets	251 000	317 000	247 000	146 000
Total Equity	−114 000	−42 000	−91 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	71 000	129 000	176 000
Creditors	47 000	10 000	12 000	19 000
Unpaid Taxes	55 000	86 000	87 000	65 000
Dividends	0	0	0	0
Other Current Debt	254 000	192 000	111 000	75 000
Total Current Debt	355 000	288 000	210 000	159 000
Total Equity and Debt	251 000	317 000	247 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,16 %	−116,67 %	−106,59 %	64,36 %
Debt-to-Equity Ratio	−0,09	−1,69	−1,42	−0,94
Operating Profit Margin	−6,74 %	3,93 %	9,88 %	−9,59 %
Current Ratio	0,62	0,94	0,87	0,38
Quick Ratio	0,62	0,94	0,87	0,38
Equity Ratio	−0,45	−0,13	−0,37	−1,29
Gross Profit Margin	79,38 %	66,93 %	79,96 %	80,54 %