LOVISENBERG DRIFTSTJENESTER AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−403,74 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 208 000	79 208 000	77 325 000	75 733 000
Net Income	−7 978 000	17 461 000	−3 030 000	−6 398 000
Total Assets	10 817 000	10 502 000	338 972 000	358 360 000
Total Equity	1 976 000	−18 375 000	−35 837 000	−32 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 208 000	79 208 000	77 325 000	75 733 000
Expenditure	96 215 000	80 931 000	58 778 000	62 313 000
Operating Profit	−7 007 000	−1 723 000	18 547 000	13 421 000
Financial Income	19 000	20 413 000	2 000	13 000
Financial Costs	990 000	1 228 000	21 579 000	19 832 000
Financial Balance	−971 000	19 185 000	−21 577 000	−19 819 000
Earnings Before Tax	−7 978 000	17 461 000	−3 030 000	−6 398 000
Tax	0	0	0	0
Net Income	−7 978 000	17 461 000	−3 030 000	−6 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 413 000	8 470 000	335 837 000	350 972 000
Total Current Assets	5 404 000	2 032 000	3 135 000	7 388 000
Total Assets	10 817 000	10 502 000	338 972 000	358 360 000
Total Retained Equity	−26 383 000	−18 405 000	−35 867 000	−32 837 000
Total Equity	1 976 000	−18 375 000	−35 837 000	−32 807 000
Total Long-Term Debt	793 000	1 406 000	348 630 000	347 597 000
Total Current Debt	8 048 000	27 471 000	26 179 000	43 570 000
Total Equity and Debt	10 817 000	10 502 000	338 972 000	358 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 959 000	77 107 000	76 390 000	74 748 000
Other Income	2 249 000	2 101 000	935 000	985 000
Revenue	89 208 000	79 208 000	77 325 000	75 733 000
Cost of Goods Sold	12 339 000	12 019 000	8 628 000	11 044 000
Salary Costs	35 478 000	29 905 000	25 646 000	27 089 000
Depreciation	937 000	1 006 000	15 962 000	16 028 000
Impairment	0	0	0	0
Expenditure	96 215 000	80 931 000	58 778 000	62 313 000
Operating Profit	−7 007 000	−1 723 000	18 547 000	13 421 000
Financial Income	19 000	20 413 000	2 000	13 000
Financial Costs	990 000	1 228 000	21 579 000	19 832 000
Financial Balance	−971 000	19 185 000	−21 577 000	−19 819 000
Dividends	0	0	0	0
Net Income	−7 978 000	17 461 000	−3 030 000	−6 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	326 604 000	341 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 413 000	5 952 000	6 958 000	8 130 000
Total Tangible Assets	5 413 000	5 952 000	333 562 000	349 524 000
Total Fiancial Fixed Assets	0	2 518 000	2 276 000	1 449 000
Total Fixed Assets	5 413 000	8 470 000	335 837 000	350 972 000
Stock	0	0	210 000	154 000
Total Investments	0	0	0	0
Cash, Bank	3 793 000	921 000	788 000	862 000
Total Current Assets	5 404 000	2 032 000	3 135 000	7 388 000
Total Assets	10 817 000	10 502 000	338 972 000	358 360 000
Total Equity	1 976 000	−18 375 000	−35 837 000	−32 807 000
Short-Term Group Debt	0	22 653 000	19 954 000	0
Total Long-Term Debt	793 000	1 406 000	348 630 000	347 597 000
Creditors	1 960 000	1 940 000	853 000	1 747 000
Unpaid Taxes	2 580 000	2 878 000	2 954 000	1 716 000
Dividends	0	0	0	0
Other Current Debt	3 508 000	0	2 417 000	40 107 000
Total Current Debt	8 048 000	27 471 000	26 179 000	43 570 000
Total Equity and Debt	10 817 000	10 502 000	338 972 000	358 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−403,74 %	−95,03 %	8,45 %	19,5 %
Debt-to-Equity Ratio	0,4	−0,08	−9,73	−10,6
Operating Profit Margin	−7,85 %	−2,18 %	23,99 %	17,72 %
Current Ratio	0,67	0,07	0,12	0,17
Quick Ratio	0,67	0,07	0,12	0,17
Equity Ratio	0,18	−1,75	−0,11	−0,09
Gross Profit Margin	86,17 %	84,83 %	88,84 %	85,42 %