LØVÅSTOMTA INVEST AS

7093 TILLER

Finances

Return on Equity

0,49 %

Current Ratio

74,57

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	51 000	52 000	292 000
Total Assets	19 383 000	19 172 000	18 954 000	18 752 000
Total Equity	11 441 000	11 386 000	11 335 000	11 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	24 000	40 000	31 000
Operating Profit	−47 000	−24 000	−40 000	−31 000
Financial Income	259 000	227 000	242 000	536 000
Financial Costs	156 000	152 000	149 000	146 000
Financial Balance	103 000	75 000	93 000	390 000
Earnings Before Tax	56 000	51 000	52 000	359 000
Tax	0	0	0	67 000
Net Income	56 000	51 000	52 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 339 000	18 339 000	18 339 000	17 860 000
Total Current Assets	1 044 000	833 000	615 000	892 000
Total Assets	19 383 000	19 172 000	18 954 000	18 752 000
Total Retained Equity	3 252 000	3 196 000	3 145 000	3 093 000
Total Equity	11 441 000	11 386 000	11 335 000	11 282 000
Total Long-Term Debt	7 927 000	7 772 000	7 619 000	7 470 000
Total Current Debt	14 000	14 000	0	0
Total Equity and Debt	19 383 000	19 172 000	18 954 000	18 752 000

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	47 000	24 000	40 000	31 000
Operating Profit	−47 000	−24 000	−40 000	−31 000
Financial Income	259 000	227 000	242 000	536 000
Financial Costs	156 000	152 000	149 000	146 000
Financial Balance	103 000	75 000	93 000	390 000
Dividends	0	0	0	0
Net Income	56 000	51 000	52 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	18 339 000	18 339 000	18 339 000	17 860 000
Total Fixed Assets	18 339 000	18 339 000	18 339 000	17 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	470 000	427 000	414 000
Total Current Assets	1 044 000	833 000	615 000	892 000
Total Assets	19 383 000	19 172 000	18 954 000	18 752 000
Total Equity	11 441 000	11 386 000	11 335 000	11 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 927 000	7 772 000	7 619 000	7 470 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	0	0
Total Current Debt	14 000	14 000	0	0
Total Equity and Debt	19 383 000	19 172 000	18 954 000	18 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	0,45 %	0,46 %	2,59 %
Debt-to-Equity Ratio	0,69	0,68	0,67	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	74,57	59,5	-	-
Quick Ratio	74,57	59,5	-	-
Equity Ratio	0,59	0,59	0,6	0,6
Gross Profit Margin	-	-	-	-