AS LOVERUD

5750 ODDA

Finances

Share Ownership

Return on Equity

−52,68 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	14 549 000	1 762 000	1 673 000
Net Income	−894 000	10 624 000	−713 000	−627 000
Total Assets	5 506 000	7 585 000	2 726 000	2 667 000
Total Equity	1 697 000	2 591 000	−3 033 000	−2 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	14 549 000	1 762 000	1 673 000
Expenditure	1 832 000	2 172 000	2 319 000	2 179 000
Operating Profit	−639 000	12 376 000	−557 000	−506 000
Financial Income	65 000	270 000	14 000	26 000
Financial Costs	548 000	34 000	170 000	147 000
Financial Balance	−483 000	236 000	−156 000	−121 000
Earnings Before Tax	−1 122 000	12 612 000	−713 000	−627 000
Tax	−228 000	1 988 000	0	0
Net Income	−894 000	10 624 000	−713 000	−627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 445 000	2 330 000	2 272 000
Total Current Assets	4 086 000	6 139 000	396 000	395 000
Total Assets	5 506 000	7 585 000	2 726 000	2 667 000
Total Retained Equity	1 597 000	2 491 000	−3 133 000	−2 420 000
Total Equity	1 697 000	2 591 000	−3 033 000	−2 320 000
Total Long-Term Debt	704 000	932 000	2 927 000	2 746 000
Total Current Debt	3 105 000	4 062 000	2 832 000	2 241 000
Total Equity and Debt	5 506 000	7 585 000	2 726 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 194 000	14 549 000	1 762 000	1 673 000
Revenue	1 194 000	14 549 000	1 762 000	1 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	864 000	1 085 000	1 078 000
Depreciation	25 000	25 000	54 000	55 000
Impairment	0	0	0	0
Expenditure	1 832 000	2 172 000	2 319 000	2 179 000
Operating Profit	−639 000	12 376 000	−557 000	−506 000
Financial Income	65 000	270 000	14 000	26 000
Financial Costs	548 000	34 000	170 000	147 000
Financial Balance	−483 000	236 000	−156 000	−121 000
Dividends	0	5 000 000	0	0
Net Income	−894 000	10 624 000	−713 000	−627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 145 000	1 170 000	2 055 000	1 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	1 145 000	1 170 000	2 055 000	1 997 000
Total Fiancial Fixed Assets	275 000	275 000	275 000	275 000
Total Fixed Assets	1 420 000	1 445 000	2 330 000	2 272 000
Stock	0	0	0	0
Total Investments	2 099 000	5 949 000	173 000	252 000
Cash, Bank	1 893 000	111 000	103 000	44 000
Total Current Assets	4 086 000	6 139 000	396 000	395 000
Total Assets	5 506 000	7 585 000	2 726 000	2 667 000
Total Equity	1 697 000	2 591 000	−3 033 000	−2 320 000
Short-Term Group Debt	2 514 000	2 352 000	2 195 000	1 898 000
Total Long-Term Debt	704 000	932 000	2 927 000	2 746 000
Creditors	48 000	59 000	142 000	65 000
Unpaid Taxes	62 000	79 000	274 000	116 000
Dividends	0	5 000 000	0	0
Other Current Debt	481 000	516 000	220 000	162 000
Total Current Debt	3 105 000	4 062 000	2 832 000	2 241 000
Total Equity and Debt	5 506 000	7 585 000	2 726 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,68 %	410,03 %	23,51 %	27,03 %
Debt-to-Equity Ratio	0,41	0,36	−0,97	−1,18
Operating Profit Margin	−53,52 %	85,06 %	−31,61 %	−30,25 %
Current Ratio	1,32	1,51	0,14	0,18
Quick Ratio	1,32	1,51	0,14	0,18
Equity Ratio	0,31	0,34	−1,11	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %