LØVENSKIOLD VEI OG PLAN AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	1 027 000	1 134 000	602 000
Net Income	52 000	248 000	314 000
Total Assets	1 043 000	1 117 000	772 000
Total Equity	581 000	592 000	344 000

Income (NOK)	2022	2021	2020
Revenue	1 027 000	1 134 000	602 000
Expenditure	960 000	817 000	199 000
Operating Profit	67 000	317 000	403 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	67 000	317 000	403 000
Tax	15 000	70 000	89 000
Net Income	52 000	248 000	314 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	113 000	139 000	167 000
Total Current Assets	930 000	978 000	605 000
Total Assets	1 043 000	1 117 000	772 000
Total Retained Equity	551 000	562 000	314 000
Total Equity	581 000	592 000	344 000
Total Long-Term Debt	206 000	251 000	252 000
Total Current Debt	257 000	275 000	176 000
Total Equity and Debt	1 043 000	1 117 000	772 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 027 000	1 134 000	602 000
Other Income	0	0	0
Revenue	1 027 000	1 134 000	602 000
Cost of Goods Sold	2 000	5 000	1 000
Salary Costs	639 000	599 000	53 000
Depreciation	48 000	43 000	30 000
Impairment	0	0	0
Expenditure	960 000	817 000	199 000
Operating Profit	67 000	317 000	403 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	52 000	248 000	314 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	139 000	167 000
Total Tangible Assets	111 000	139 000	167 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	113 000	139 000	167 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	625 000	506 000	478 000
Total Current Assets	930 000	978 000	605 000
Total Assets	1 043 000	1 117 000	772 000
Total Equity	581 000	592 000	344 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	206 000	251 000	252 000
Creditors	6 000	5 000	10 000
Unpaid Taxes	110 000	141 000	74 000
Dividends	0	0	0
Other Current Debt	141 000	56 000	6 000
Total Current Debt	257 000	275 000	176 000
Total Equity and Debt	1 043 000	1 117 000	772 000

Financial indicators	2022	2021	2020
Return on Equity	8,95 %	41,89 %	91,28 %
Debt-to-Equity Ratio	0,35	0,42	0,73
Operating Profit Margin	6,52 %	27,95 %	66,94 %
Current Ratio	3,62	3,56	3,44
Quick Ratio	3,62	3,56	3,44
Equity Ratio	0,56	0,53	0,45
Gross Profit Margin	99,81 %	99,56 %	99,83 %