LÅVESVALE AS

4051 SOLA

Finances

Return on Equity

−0,49 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	14 000	57 000	57 000
Net Income	−146 000	815 000	517 000	383 000
Total Assets	30 406 000	30 973 000	31 321 000	30 809 000
Total Equity	29 730 000	30 545 000	30 480 000	30 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	14 000	57 000	57 000
Expenditure	143 000	124 000	141 000	125 000
Operating Profit	−129 000	−110 000	−84 000	−69 000
Financial Income	155 000	1 259 000	601 000	452 000
Financial Costs	172 000	334 000	0	0
Financial Balance	−17 000	925 000	601 000	452 000
Earnings Before Tax	−146 000	815 000	517 000	383 000
Tax	0	0	0	0
Net Income	−146 000	815 000	517 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 529 000	24 493 000	22 509 000	22 550 000
Total Current Assets	5 878 000	6 480 000	8 812 000	8 259 000
Total Assets	30 406 000	30 973 000	31 321 000	30 809 000
Total Retained Equity	29 628 000	30 443 000	30 378 000	30 281 000
Total Equity	29 730 000	30 545 000	30 480 000	30 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	427 000	840 000	426 000
Total Equity and Debt	30 406 000	30 973 000	31 321 000	30 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	14 000	57 000	57 000
Revenue	14 000	14 000	57 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	26 000	41 000	33 000
Impairment	0	0	0	0
Expenditure	143 000	124 000	141 000	125 000
Operating Profit	−129 000	−110 000	−84 000	−69 000
Financial Income	155 000	1 259 000	601 000	452 000
Financial Costs	172 000	334 000	0	0
Financial Balance	−17 000	925 000	601 000	452 000
Dividends	669 000	0	420 000	420 000
Net Income	−146 000	815 000	517 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 744 000	4 769 000	4 795 000	4 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	4 744 000	4 769 000	4 795 000	4 836 000
Total Fiancial Fixed Assets	19 784 000	19 724 000	17 714 000	17 714 000
Total Fixed Assets	24 529 000	24 493 000	22 509 000	22 550 000
Stock	0	0	0	0
Total Investments	4 500 000	1 883 000	1 529 000	1 439 000
Cash, Bank	622 000	3 320 000	5 937 000	5 405 000
Total Current Assets	5 878 000	6 480 000	8 812 000	8 259 000
Total Assets	30 406 000	30 973 000	31 321 000	30 809 000
Total Equity	29 730 000	30 545 000	30 480 000	30 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	669 000	0	420 000	420 000
Other Current Debt	1 000	420 000	420 000	0
Total Current Debt	676 000	427 000	840 000	426 000
Total Equity and Debt	30 406 000	30 973 000	31 321 000	30 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	2,67 %	1,7 %	1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−921,43 %	−785,71 %	−147,37 %	−121,05 %
Current Ratio	8,7	15,18	10,49	19,39
Quick Ratio	8,7	15,18	10,49	19,39
Equity Ratio	0,98	0,99	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %