LØVENSKIOLD-FOSSUM KRAFT DRIFT AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

31,62 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 919 000	5 269 000	3 312 000	1 869 000
Net Income	1 214 000	862 000	508 000	591 000
Total Assets	4 367 000	4 557 000	3 803 000	3 552 000
Total Equity	3 839 000	3 839 000	2 977 000	2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 919 000	5 269 000	3 312 000	1 869 000
Expenditure	1 479 000	4 207 000	2 710 000	1 156 000
Operating Profit	1 441 000	1 062 000	602 000	713 000
Financial Income	116 000	43 000	51 000	45 000
Financial Costs	0	0	3 000	0
Financial Balance	116 000	43 000	48 000	45 000
Earnings Before Tax	1 556 000	1 105 000	651 000	758 000
Tax	342 000	243 000	143 000	167 000
Net Income	1 214 000	862 000	508 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 367 000	4 557 000	3 803 000	3 552 000
Total Assets	4 367 000	4 557 000	3 803 000	3 552 000
Total Retained Equity	3 739 000	3 739 000	2 877 000	2 369 000
Total Equity	3 839 000	3 839 000	2 977 000	2 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	718 000	826 000	1 082 000
Total Equity and Debt	4 367 000	4 557 000	3 803 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 919 000	5 269 000	3 312 000	1 869 000
Other Income	0	0	0	0
Revenue	2 919 000	5 269 000	3 312 000	1 869 000
Cost of Goods Sold	1 256 000	3 987 000	2 473 000	932 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 479 000	4 207 000	2 710 000	1 156 000
Operating Profit	1 441 000	1 062 000	602 000	713 000
Financial Income	116 000	43 000	51 000	45 000
Financial Costs	0	0	3 000	0
Financial Balance	116 000	43 000	48 000	45 000
Dividends	0	0	0	0
Net Income	1 214 000	862 000	508 000	591 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	125 000	176 000	200 000
Total Current Assets	4 367 000	4 557 000	3 803 000	3 552 000
Total Assets	4 367 000	4 557 000	3 803 000	3 552 000
Total Equity	3 839 000	3 839 000	2 977 000	2 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	159 000	617 000	613 000
Unpaid Taxes	367 000	243 000	65 000	152 000
Dividends	0	0	0	0
Other Current Debt	34 000	73 000	0	150 000
Total Current Debt	528 000	718 000	826 000	1 082 000
Total Equity and Debt	4 367 000	4 557 000	3 803 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	22,45 %	17,06 %	23,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,37 %	20,16 %	18,18 %	38,15 %
Current Ratio	8,27	6,35	4,6	3,28
Quick Ratio	8,27	6,35	4,6	3,28
Equity Ratio	0,88	0,84	0,78	0,7
Gross Profit Margin	56,97 %	24,33 %	25,33 %	50,13 %