LØVÅSTOMTA AS

7080 HEIMDAL

Finances

Return on Equity

33,84 %

Current Ratio

11,13

Debt-to-Equity Ratio

−10,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 345 000	−387 000	−570 000	−1 112 000
Total Assets	39 311 000	41 261 000	46 460 000	46 337 000
Total Equity	−3 974 000	−2 629 000	−2 242 000	−1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	52 000	42 000	23 000
Operating Profit	−76 000	−52 000	−42 000	−23 000
Financial Income	0	0	0	2 000
Financial Costs	1 642 000	444 000	689 000	1 404 000
Financial Balance	−1 642 000	−444 000	−689 000	−1 402 000
Earnings Before Tax	−1 719 000	−496 000	−731 000	−1 425 000
Tax	−374 000	−109 000	−161 000	−314 000
Net Income	−1 345 000	−387 000	−570 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 977 000	41 056 000	45 785 000	46 125 000
Total Current Assets	334 000	204 000	675 000	212 000
Total Assets	39 311 000	41 261 000	46 460 000	46 337 000
Total Retained Equity	−4 062 000	−2 717 000	−2 330 000	−1 760 000
Total Equity	−3 974 000	−2 629 000	−2 242 000	−1 672 000
Total Long-Term Debt	43 254 000	42 592 000	46 427 000	45 826 000
Total Current Debt	30 000	1 298 000	2 276 000	2 183 000
Total Equity and Debt	39 311 000	41 261 000	46 460 000	46 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	76 000	52 000	42 000	23 000
Operating Profit	−76 000	−52 000	−42 000	−23 000
Financial Income	0	0	0	2 000
Financial Costs	1 642 000	444 000	689 000	1 404 000
Financial Balance	−1 642 000	−444 000	−689 000	−1 402 000
Dividends	0	0	0	0
Net Income	−1 345 000	−387 000	−570 000	−1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 773 000	2 399 000	2 290 000	2 129 000
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	36 204 000	38 657 000	43 495 000	43 995 000
Total Fixed Assets	38 977 000	41 056 000	45 785 000	46 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	179 000	675 000	212 000
Total Current Assets	334 000	204 000	675 000	212 000
Total Assets	39 311 000	41 261 000	46 460 000	46 337 000
Total Equity	−3 974 000	−2 629 000	−2 242 000	−1 672 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	43 254 000	42 592 000	46 427 000	45 826 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	1 298 000	2 276 000	2 183 000
Total Current Debt	30 000	1 298 000	2 276 000	2 183 000
Total Equity and Debt	39 311 000	41 261 000	46 460 000	46 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	14,72 %	25,42 %	66,51 %
Debt-to-Equity Ratio	−10,88	−16,2	−20,71	−27,41
Operating Profit Margin	-	-	-	-
Current Ratio	11,13	0,16	0,3	0,1
Quick Ratio	11,13	0,16	0,3	0,1
Equity Ratio	−0,1	−0,06	−0,05	−0,04
Gross Profit Margin	-	-	-	-