LOVIS EIENDOM AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−27,65 %

Current Ratio

2,73

Debt-to-Equity Ratio

−7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	581 000	615 000	743 000
Net Income	107 000	26 000	55 000	−285 000
Total Assets	2 967 000	2 928 000	2 931 000	2 933 000
Total Equity	−387 000	−495 000	−520 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	581 000	615 000	743 000
Expenditure	399 000	383 000	349 000	630 000
Operating Profit	293 000	198 000	265 000	113 000
Financial Income	0	0	0	0
Financial Costs	155 000	165 000	194 000	191 000
Financial Balance	−155 000	−165 000	−194 000	−191 000
Earnings Before Tax	138 000	33 000	71 000	−78 000
Tax	30 000	7 000	16 000	206 000
Net Income	107 000	26 000	55 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 042 000	2 100 000	2 122 000	2 183 000
Total Current Assets	926 000	827 000	809 000	750 000
Total Assets	2 967 000	2 928 000	2 931 000	2 933 000
Total Retained Equity	−487 000	−595 000	−620 000	−676 000
Total Equity	−387 000	−495 000	−520 000	−576 000
Total Long-Term Debt	3 016 000	3 283 000	3 365 000	3 373 000
Total Current Debt	339 000	139 000	87 000	135 000
Total Equity and Debt	2 967 000	2 928 000	2 931 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	581 000	588 000	605 000
Other Income	0	0	27 000	138 000
Revenue	691 000	581 000	615 000	743 000
Cost of Goods Sold	50 000	50 000	0	150 000
Salary Costs	0	0	0	0
Depreciation	59 000	53 000	52 000	47 000
Impairment	0	0	0	0
Expenditure	399 000	383 000	349 000	630 000
Operating Profit	293 000	198 000	265 000	113 000
Financial Income	0	0	0	0
Financial Costs	155 000	165 000	194 000	191 000
Financial Balance	−155 000	−165 000	−194 000	−191 000
Dividends	0	0	0	0
Net Income	107 000	26 000	55 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 982 000	2 007 000	2 031 000	2 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	94 000	91 000	128 000
Total Tangible Assets	2 042 000	2 100 000	2 122 000	2 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 042 000	2 100 000	2 122 000	2 183 000
Stock	100 000	150 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	714 000	17 000	14 000	17 000
Total Current Assets	926 000	827 000	809 000	750 000
Total Assets	2 967 000	2 928 000	2 931 000	2 933 000
Total Equity	−387 000	−495 000	−520 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 016 000	3 283 000	3 365 000	3 373 000
Creditors	57 000	87 000	24 000	84 000
Unpaid Taxes	15 000	26 000	42 000	9 000
Dividends	0	0	0	0
Other Current Debt	35 000	12 000	12 000	31 000
Total Current Debt	339 000	139 000	87 000	135 000
Total Equity and Debt	2 967 000	2 928 000	2 931 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,65 %	−5,25 %	−10,58 %	49,48 %
Debt-to-Equity Ratio	−7,79	−6,63	−6,47	−5,86
Operating Profit Margin	42,4 %	34,08 %	43,09 %	15,21 %
Current Ratio	2,73	5,95	9,3	5,56
Quick Ratio	3,87	−75,18	−7,16	−11,54
Equity Ratio	−0,13	−0,17	−0,18	−0,2
Gross Profit Margin	92,76 %	91,39 %	100 %	79,81 %