LØVIGEN BÅDHUSFORENING VA-DRIFT AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	55 000	55 000
Net Income	−6 000	2 000	18 000	2 000
Total Assets	168 000	155 000	153 000	127 000
Total Equity	98 000	103 000	101 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	55 000	55 000
Expenditure	61 000	53 000	32 000	53 000
Operating Profit	−6 000	2 000	24 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	2 000	24 000	2 000
Tax	0	0	5 000	1 000
Net Income	−6 000	2 000	18 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	30 000	38 000
Total Current Assets	148 000	131 000	123 000	90 000
Total Assets	168 000	155 000	153 000	127 000
Total Retained Equity	52 000	57 000	55 000	32 000
Total Equity	98 000	103 000	101 000	78 000
Total Long-Term Debt	0	50 000	50 000	50 000
Total Current Debt	70 000	2 000	2 000	0
Total Equity and Debt	168 000	155 000	153 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	55 000	55 000	55 000
Other Income	0	0	0	0
Revenue	55 000	55 000	55 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	61 000	53 000	32 000	53 000
Operating Profit	−6 000	2 000	24 000	2 000
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	−6 000	2 000	18 000	2 000

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	24 000	30 000	38 000
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	24 000	30 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	30 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	113 000	105 000	72 000
Total Current Assets	148 000	131 000	123 000	90 000
Total Assets	168 000	155 000	153 000	127 000
Total Equity	98 000	103 000	101 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	50 000	50 000
Creditors	19 000	0	0	0
Unpaid Taxes	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	0
Total Current Debt	70 000	2 000	2 000	0
Total Equity and Debt	168 000	155 000	153 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	1,94 %	17,82 %	2,56 %
Debt-to-Equity Ratio	0	0,49	0,5	0,64
Operating Profit Margin	−10,91 %	3,64 %	43,64 %	3,64 %
Current Ratio	2,11	65,5	61,5	-
Quick Ratio	2,11	65,5	61,5	-
Equity Ratio	0,58	0,66	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %