LØVDAL HOLDING AS

3732 SKIEN

Finances

Return on Equity

13,71 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	45 000	45 000
Net Income	179 000	229 000	235 000	239 000
Total Assets	1 556 000	2 170 000	2 333 000	2 478 000
Total Equity	1 306 000	1 769 000	1 930 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	45 000	45 000
Expenditure	28 000	12 000	12 000	16 000
Operating Profit	−28 000	33 000	33 000	29 000
Financial Income	206 000	206 000	214 000	223 000
Financial Costs	0	0	0	0
Financial Balance	206 000	206 000	214 000	223 000
Earnings Before Tax	179 000	239 000	247 000	252 000
Tax	0	10 000	12 000	13 000
Net Income	179 000	229 000	235 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	965 000	965 000	965 000
Total Current Assets	592 000	1 206 000	1 368 000	1 514 000
Total Assets	1 556 000	2 170 000	2 333 000	2 478 000
Total Retained Equity	811 000	1 274 000	1 435 000	1 589 000
Total Equity	1 306 000	1 769 000	1 930 000	2 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	401 000	403 000	394 000
Total Equity and Debt	1 556 000	2 170 000	2 333 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	45 000	45 000
Other Income	0	0	0	0
Revenue	0	45 000	45 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	12 000	12 000	16 000
Operating Profit	−28 000	33 000	33 000	29 000
Financial Income	206 000	206 000	214 000	223 000
Financial Costs	0	0	0	0
Financial Balance	206 000	206 000	214 000	223 000
Dividends	642 000	390 000	390 000	380 000
Net Income	179 000	229 000	235 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	965 000	965 000	965 000	965 000
Total Fixed Assets	965 000	965 000	965 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	1 161 000	1 323 000	1 469 000
Total Current Assets	592 000	1 206 000	1 368 000	1 514 000
Total Assets	1 556 000	2 170 000	2 333 000	2 478 000
Total Equity	1 306 000	1 769 000	1 930 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	642 000	390 000	390 000	380 000
Other Current Debt	250 000	391 000	391 000	381 000
Total Current Debt	250 000	401 000	403 000	394 000
Total Equity and Debt	1 556 000	2 170 000	2 333 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	12,95 %	12,18 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	73,33 %	73,33 %	64,44 %
Current Ratio	2,37	3,01	3,39	3,84
Quick Ratio	2,37	3,01	3,39	3,84
Equity Ratio	0,84	0,82	0,83	0,84
Gross Profit Margin	-	100 %	100 %	100 %