LØVENSKIOLDS GATE 12 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−19,6 %

Current Ratio

0,66

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 647 000	0	3 979 000	6 794 000
Net Income	−5 597 000	−58 986 000	0	1 983 000
Total Assets	182 035 000	179 431 000	162 277 000	159 526 000
Total Equity	28 558 000	34 155 000	93 142 000	93 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 647 000	0	3 979 000	6 794 000
Expenditure	9 592 000	72 985 000	2 189 000	2 232 000
Operating Profit	−1 944 000	−72 985 000	1 790 000	4 562 000
Financial Income	17 000	1 000	3 000	10 000
Financial Costs	5 249 000	2 639 000	1 793 000	2 030 000
Financial Balance	−5 232 000	−2 638 000	−1 790 000	−2 020 000
Earnings Before Tax	−7 176 000	−75 623 000	0	2 542 000
Tax	−1 579 000	−16 637 000	0	559 000
Net Income	−5 597 000	−58 986 000	0	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 884 000	179 305 000	161 908 000	158 984 000
Total Current Assets	1 151 000	126 000	369 000	542 000
Total Assets	182 035 000	179 431 000	162 277 000	159 526 000
Total Retained Equity	0	0	22 293 000	22 299 000
Total Equity	28 558 000	34 155 000	93 142 000	93 148 000
Total Long-Term Debt	151 733 000	140 784 000	68 138 000	63 103 000
Total Current Debt	1 744 000	4 492 000	998 000	3 276 000
Total Equity and Debt	182 035 000	179 431 000	162 277 000	159 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 647 000	0	3 979 000	6 794 000
Revenue	7 647 000	0	3 979 000	6 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	9 592 000	72 985 000	2 189 000	2 232 000
Operating Profit	−1 944 000	−72 985 000	1 790 000	4 562 000
Financial Income	17 000	1 000	3 000	10 000
Financial Costs	5 249 000	2 639 000	1 793 000	2 030 000
Financial Balance	−5 232 000	−2 638 000	−1 790 000	−2 020 000
Dividends	0	0	0	0
Net Income	−5 597 000	−58 986 000	0	1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 219 000	16 640 000	3 000	1 000
Real Eastate	162 665 000	162 665 000	161 902 000	158 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	15 000
Total Tangible Assets	162 665 000	162 665 000	161 905 000	158 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 884 000	179 305 000	161 908 000	158 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	115 000	247 000	453 000
Total Current Assets	1 151 000	126 000	369 000	542 000
Total Assets	182 035 000	179 431 000	162 277 000	159 526 000
Total Equity	28 558 000	34 155 000	93 142 000	93 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 733 000	140 784 000	68 138 000	63 103 000
Creditors	406 000	3 507 000	21 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	34 000	11 000	255 000
Total Current Debt	1 744 000	4 492 000	998 000	3 276 000
Total Equity and Debt	182 035 000	179 431 000	162 277 000	159 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,6 %	−172,7 %	0 %	2,13 %
Debt-to-Equity Ratio	5,31	4,12	0,73	0,68
Operating Profit Margin	−25,42 %	-	44,99 %	67,15 %
Current Ratio	0,66	0,03	0,37	0,17
Quick Ratio	0,66	0,03	0,37	0,17
Equity Ratio	0,16	0,19	0,57	0,58
Gross Profit Margin	100 %	-	100 %	100 %