company

LØVENSKIOLD GRAN AS

0758 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,29 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	439 000	946 000	1 650 000
Net Income	2 286 000	1 773 000	65 956 000	1 137 000
Total Assets	74 647 000	79 775 000	104 479 000	88 075 000
Total Equity	36 360 000	53 973 000	72 201 000	46 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	439 000	946 000	1 650 000
Expenditure	1 714 000	991 000	1 215 000	1 351 000
Operating Profit	−1 253 000	−551 000	−269 000	299 000
Financial Income	6 115 000	5 976 000	68 251 000	2 850 000
Financial Costs	2 576 000	3 652 000	2 027 000	2 012 000
Financial Balance	3 539 000	2 324 000	66 224 000	838 000
Earnings Before Tax	2 286 000	1 773 000	65 956 000	1 137 000
Tax	0	0	0	0
Net Income	2 286 000	1 773 000	65 956 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 197 000	68 017 000	62 911 000	85 486 000
Total Current Assets	1 450 000	11 758 000	41 567 000	2 590 000
Total Assets	74 647 000	79 775 000	104 479 000	88 075 000
Total Retained Equity	35 621 000	53 335 000	71 562 000	45 606 000
Total Equity	36 360 000	53 973 000	72 201 000	46 245 000
Total Long-Term Debt	37 101 000	25 558 000	11 995 000	41 640 000
Total Current Debt	1 187 000	244 000	20 283 000	190 000
Total Equity and Debt	74 647 000	79 775 000	104 479 000	88 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	437 000	687 000	598 000
Other Income	28 000	2 000	259 000	1 051 000
Revenue	461 000	439 000	946 000	1 650 000
Cost of Goods Sold	38 000	0	0	0
Salary Costs	410 000	378 000	340 000	313 000
Depreciation	226 000	175 000	100 000	61 000
Impairment	0	0	0	0
Expenditure	1 714 000	991 000	1 215 000	1 351 000
Operating Profit	−1 253 000	−551 000	−269 000	299 000
Financial Income	6 115 000	5 976 000	68 251 000	2 850 000
Financial Costs	2 576 000	3 652 000	2 027 000	2 012 000
Financial Balance	3 539 000	2 324 000	66 224 000	838 000
Dividends	20 000 000	0	20 000 000	0
Net Income	2 286 000	1 773 000	65 956 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	678 000	904 000	558 000	292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	678 000	904 000	558 000	292 000
Total Fiancial Fixed Assets	72 519 000	67 113 000	62 353 000	85 193 000
Total Fixed Assets	73 197 000	68 017 000	62 911 000	85 486 000
Stock	0	0	0	0
Total Investments	0	10 650 000	0	0
Cash, Bank	909 000	214 000	40 332 000	−3 395 000
Total Current Assets	1 450 000	11 758 000	41 567 000	2 590 000
Total Assets	74 647 000	79 775 000	104 479 000	88 075 000
Total Equity	36 360 000	53 973 000	72 201 000	46 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 101 000	25 558 000	11 995 000	41 640 000
Creditors	1 065 000	39 000	83 000	28 000
Unpaid Taxes	46 000	75 000	85 000	71 000
Dividends	20 000 000	0	20 000 000	0
Other Current Debt	76 000	129 000	115 000	92 000
Total Current Debt	1 187 000	244 000	20 283 000	190 000
Total Equity and Debt	74 647 000	79 775 000	104 479 000	88 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	3,28 %	91,35 %	2,46 %
Debt-to-Equity Ratio	1,02	0,47	0,17	0,9
Operating Profit Margin	−271,8 %	−125,51 %	−28,44 %	18,12 %
Current Ratio	1,22	48,19	2,05	13,63
Quick Ratio	1,22	48,19	2,05	13,63
Equity Ratio	0,49	0,68	0,69	0,53
Gross Profit Margin	91,76 %	100 %	100 %	100 %

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