LØVHEIM INTERIØRBUTIKK OG GJESTEHUSET AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	985 000	1 035 000	1 261 000
Net Income	−14 000	−4 000	31 000	136 000
Total Assets	624 000	610 000	587 000	590 000
Total Equity	298 000	312 000	316 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	985 000	1 035 000	1 261 000
Expenditure	1 247 000	989 000	992 000	1 083 000
Operating Profit	−13 000	−4 000	42 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	2 000	4 000
Financial Balance	−5 000	−1 000	−2 000	−3 000
Earnings Before Tax	−18 000	−5 000	40 000	174 000
Tax	−4 000	−1 000	9 000	38 000
Net Income	−14 000	−4 000	31 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	15 000	14 000	21 000
Total Current Assets	568 000	596 000	574 000	569 000
Total Assets	624 000	610 000	587 000	590 000
Total Retained Equity	255 000	269 000	273 000	242 000
Total Equity	298 000	312 000	316 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	299 000	272 000	305 000
Total Equity and Debt	624 000	610 000	587 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	237 000	283 000	332 000
Other Income	937 000	749 000	752 000	929 000
Revenue	1 235 000	985 000	1 035 000	1 261 000
Cost of Goods Sold	259 000	197 000	265 000	294 000
Salary Costs	387 000	270 000	259 000	244 000
Depreciation	5 000	0	5 000	40 000
Impairment	0	0	0	0
Expenditure	1 247 000	989 000	992 000	1 083 000
Operating Profit	−13 000	−4 000	42 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	2 000	4 000
Financial Balance	−5 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−14 000	−4 000	31 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	14 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	5 000
Total Tangible Assets	37 000	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	15 000	14 000	21 000
Stock	403 000	393 000	408 000	386 000
Total Investments	0	0	0	0
Cash, Bank	153 000	156 000	103 000	133 000
Total Current Assets	568 000	596 000	574 000	569 000
Total Assets	624 000	610 000	587 000	590 000
Total Equity	298 000	312 000	316 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	12 000	16 000	13 000
Unpaid Taxes	16 000	20 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	292 000	267 000	239 000	235 000
Total Current Debt	326 000	299 000	272 000	305 000
Total Equity and Debt	624 000	610 000	587 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	−1,28 %	9,81 %	47,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,05 %	−0,41 %	4,06 %	14,04 %
Current Ratio	1,74	1,99	2,11	1,87
Quick Ratio	−7,38	−6,34	−4,22	−7,02
Equity Ratio	0,48	0,51	0,54	0,48
Gross Profit Margin	79,03 %	80 %	74,4 %	76,69 %