LØVOLD GÅRDEN AS

8004 BODØ

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	428 000	510 000
Net Income	−38 000	−310 000	−299 000	0
Total Assets	109 878 000	49 192 000	21 941 000	21 314 000
Total Equity	10 046 000	10 084 000	7 989 000	8 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	428 000	510 000
Expenditure	53 000	193 000	517 000	111 000
Operating Profit	−53 000	−192 000	−90 000	399 000
Financial Income	1 000	0	0	0
Financial Costs	−2 000	205 000	293 000	399 000
Financial Balance	3 000	−205 000	−293 000	−399 000
Earnings Before Tax	−49 000	−397 000	−383 000	0
Tax	−11 000	−87 000	−84 000	0
Net Income	−38 000	−310 000	−299 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 330 000	18 330 000
Total Current Assets	109 878 000	49 192 000	3 611 000	2 984 000
Total Assets	109 878 000	49 192 000	21 941 000	21 314 000
Total Retained Equity	0	0	0	35 000
Total Equity	10 046 000	10 084 000	7 989 000	8 530 000
Total Long-Term Debt	4 774 000	7 868 000	12 695 000	12 537 000
Total Current Debt	95 058 000	31 240 000	1 257 000	247 000
Total Equity and Debt	109 878 000	49 192 000	21 941 000	21 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	428 000	510 000
Revenue	0	0	428 000	510 000
Cost of Goods Sold	0	51 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	193 000	517 000	111 000
Operating Profit	−53 000	−192 000	−90 000	399 000
Financial Income	1 000	0	0	0
Financial Costs	−2 000	205 000	293 000	399 000
Financial Balance	3 000	−205 000	−293 000	−399 000
Dividends	0	0	0	0
Net Income	−38 000	−310 000	−299 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	18 330 000	18 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	18 330 000	18 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	18 330 000	18 330 000
Stock	109 862 000	45 880 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	228 000	0	0
Total Current Assets	109 878 000	49 192 000	3 611 000	2 984 000
Total Assets	109 878 000	49 192 000	21 941 000	21 314 000
Total Equity	10 046 000	10 084 000	7 989 000	8 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 774 000	7 868 000	12 695 000	12 537 000
Creditors	12 506 000	40 000	0	0
Unpaid Taxes	0	0	101 000	122 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 103 000	25 000
Total Current Debt	95 058 000	31 240 000	1 257 000	247 000
Total Equity and Debt	109 878 000	49 192 000	21 941 000	21 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−3,07 %	−3,74 %	0 %
Debt-to-Equity Ratio	0,48	0,78	1,59	1,47
Operating Profit Margin	-	-	−21,03 %	78,24 %
Current Ratio	1,16	1,57	2,87	12,08
Quick Ratio	−7,42	−3,36	2,87	12,08
Equity Ratio	0,09	0,2	0,36	0,4
Gross Profit Margin	-	-	100 %	100 %