LÅVEN PUB AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

141,18 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	0	0	78 000
Net Income	24 000	−25 000	−400 000	−362 000
Total Assets	129 000	95 000	606 000	1 449 000
Total Equity	17 000	17 000	24 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	0	0	78 000
Expenditure	44 000	30 000	511 000	543 000
Operating Profit	24 000	−30 000	−512 000	−465 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−30 000	−512 000	−465 000
Tax	0	−5 000	−111 000	−102 000
Net Income	24 000	−25 000	−400 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	10 000	475 000
Total Current Assets	129 000	95 000	596 000	974 000
Total Assets	129 000	95 000	606 000	1 449 000
Total Retained Equity	−727 000	−727 000	−702 000	−695 000
Total Equity	17 000	17 000	24 000	30 000
Total Long-Term Debt	0	0	0	1 411 000
Total Current Debt	112 000	78 000	583 000	7 000
Total Equity and Debt	129 000	95 000	606 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	0	0	78 000
Revenue	68 000	0	0	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	44 000	30 000	511 000	543 000
Operating Profit	24 000	−30 000	−512 000	−465 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	−25 000	−400 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−1 564 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	10 000	21 000
Total Tangible Assets	1 000	0	10 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	10 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	20 000	39 000	38 000
Total Current Assets	129 000	95 000	596 000	974 000
Total Assets	129 000	95 000	606 000	1 449 000
Total Equity	17 000	17 000	24 000	30 000
Short-Term Group Debt	108 000	76 000	580 000	0
Total Long-Term Debt	0	0	0	1 411 000
Creditors	0	0	0	5 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	112 000	78 000	583 000	7 000
Total Equity and Debt	129 000	95 000	606 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,18 %	−147,06 %	−1 666,67 %	−1 206,67 %
Debt-to-Equity Ratio	0	0	0	47,03
Operating Profit Margin	35,29 %	-	-	−596,15 %
Current Ratio	1,15	1,22	1,02	139,14
Quick Ratio	1,15	1,22	1,02	139,14
Equity Ratio	0,13	0,18	0,04	0,02
Gross Profit Margin	100 %	-	-	100 %