LØVÅS EIENDOM AS

3619 SKOLLENBORG

Finances

Return on Equity

3,76 %

Current Ratio

3,63

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 897 000	1 860 000	1 677 000
Net Income	345 000	537 000	433 000	256 000
Total Assets	29 154 000	29 192 000	28 863 000	29 926 000
Total Equity	9 182 000	8 837 000	8 300 000	7 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 897 000	1 860 000	1 677 000
Expenditure	811 000	711 000	779 000	709 000
Operating Profit	1 158 000	1 186 000	1 082 000	968 000
Financial Income	0	0	0	0
Financial Costs	716 000	498 000	527 000	641 000
Financial Balance	−716 000	−498 000	−527 000	−641 000
Earnings Before Tax	443 000	688 000	555 000	328 000
Tax	98 000	151 000	122 000	72 000
Net Income	345 000	537 000	433 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 570 000	27 184 000	27 104 000	28 083 000
Total Current Assets	2 585 000	2 008 000	1 759 000	1 843 000
Total Assets	29 154 000	29 192 000	28 863 000	29 926 000
Total Retained Equity	7 082 000	6 737 000	6 200 000	5 767 000
Total Equity	9 182 000	8 837 000	8 300 000	7 867 000
Total Long-Term Debt	19 260 000	19 367 000	20 186 000	20 998 000
Total Current Debt	712 000	988 000	377 000	1 061 000
Total Equity and Debt	29 154 000	29 192 000	28 863 000	29 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 970 000	1 897 000	1 860 000	1 677 000
Revenue	1 970 000	1 897 000	1 860 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	473 000	473 000	473 000	473 000
Impairment	0	0	0	0
Expenditure	811 000	711 000	779 000	709 000
Operating Profit	1 158 000	1 186 000	1 082 000	968 000
Financial Income	0	0	0	0
Financial Costs	716 000	498 000	527 000	641 000
Financial Balance	−716 000	−498 000	−527 000	−641 000
Dividends	0	0	0	0
Net Income	345 000	537 000	433 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 491 000	17 462 000	17 863 000	18 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	800 000	872 000	944 000
Total Tangible Assets	18 219 000	18 262 000	18 735 000	19 208 000
Total Fiancial Fixed Assets	8 351 000	8 922 000	8 370 000	8 875 000
Total Fixed Assets	26 570 000	27 184 000	27 104 000	28 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	623 000	427 000	175 000
Total Current Assets	2 585 000	2 008 000	1 759 000	1 843 000
Total Assets	29 154 000	29 192 000	28 863 000	29 926 000
Total Equity	9 182 000	8 837 000	8 300 000	7 867 000
Short-Term Group Debt	663 000	828 000	140 000	835 000
Total Long-Term Debt	19 260 000	19 367 000	20 186 000	20 998 000
Creditors	25 000	4 000	0	93 000
Unpaid Taxes	0	79 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	16 000	70 000	80 000
Total Current Debt	712 000	988 000	377 000	1 061 000
Total Equity and Debt	29 154 000	29 192 000	28 863 000	29 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	6,08 %	5,22 %	3,25 %
Debt-to-Equity Ratio	2,1	2,19	2,43	2,67
Operating Profit Margin	58,78 %	62,52 %	58,17 %	57,72 %
Current Ratio	3,63	2,03	4,67	1,74
Quick Ratio	3,63	2,03	4,67	1,74
Equity Ratio	0,31	0,3	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %