LØVESKOGEN AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	197 000	191 000	209 000
Net Income	−77 000	−132 000	−173 000	−145 000
Total Assets	2 792 000	3 123 000	3 389 000	3 437 000
Total Equity	2 279 000	2 346 000	2 404 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	197 000	191 000	209 000
Expenditure	358 000	367 000	413 000	366 000
Operating Profit	−98 000	−170 000	−222 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Earnings Before Tax	−98 000	−170 000	−222 000	−186 000
Tax	−21 000	−37 000	−49 000	−41 000
Net Income	−77 000	−132 000	−173 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	2 976 000	3 210 000	3 198 000
Total Current Assets	37 000	147 000	179 000	239 000
Total Assets	2 792 000	3 123 000	3 389 000	3 437 000
Total Retained Equity	0	0	0	0
Total Equity	2 279 000	2 346 000	2 404 000	2 451 000
Total Long-Term Debt	0	18 000	35 000	48 000
Total Current Debt	513 000	759 000	950 000	938 000
Total Equity and Debt	2 792 000	3 123 000	3 389 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	197 000	191 000	209 000
Revenue	260 000	197 000	191 000	209 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	237 000	234 000	232 000	211 000
Impairment	0	0	0	0
Expenditure	358 000	367 000	413 000	366 000
Operating Profit	−98 000	−170 000	−222 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Dividends	0	0	0	0
Net Income	−77 000	−132 000	−173 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 712 000	2 938 000	3 164 000	3 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	38 000	46 000	28 000
Total Tangible Assets	2 755 000	2 976 000	3 210 000	3 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 755 000	2 976 000	3 210 000	3 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	43 000	5 000	78 000
Total Current Assets	37 000	147 000	179 000	239 000
Total Assets	2 792 000	3 123 000	3 389 000	3 437 000
Total Equity	2 279 000	2 346 000	2 404 000	2 451 000
Short-Term Group Debt	507 000	757 000	936 000	911 000
Total Long-Term Debt	0	18 000	35 000	48 000
Creditors	0	0	15 000	8 000
Unpaid Taxes	7 000	2 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	513 000	759 000	950 000	938 000
Total Equity and Debt	2 792 000	3 123 000	3 389 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	−5,63 %	−7,2 %	−5,92 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−37,69 %	−86,29 %	−116,23 %	−74,64 %
Current Ratio	0,07	0,19	0,19	0,25
Quick Ratio	0,07	0,19	0,19	0,25
Equity Ratio	0,82	0,75	0,71	0,71
Gross Profit Margin	100 %	100 %	97,91 %	100 %