LØVENSKIOLDS TERRASSE AS

1397 NESØYA

Finances

Return on Equity

2,92 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Net Income	268 000	−424 000	−41 000	203 000
Total Assets	9 372 000	10 508 000	11 163 000	11 165 000
Total Equity	9 176 000	9 176 000	9 601 000	9 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Expenditure	37 000	55 000	42 000	108 000
Operating Profit	−37 000	−55 000	−42 000	−8 000
Financial Income	380 000	278 000	4 000	263 000
Financial Costs	0	598 000	14 000	23 000
Financial Balance	380 000	−320 000	−10 000	240 000
Earnings Before Tax	344 000	−375 000	−52 000	232 000
Tax	76 000	50 000	−12 000	30 000
Net Income	268 000	−424 000	−41 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 237 000	9 941 000	10 263 000	600 000
Total Current Assets	136 000	567 000	900 000	10 565 000
Total Assets	9 372 000	10 508 000	11 163 000	11 165 000
Total Retained Equity	8 935 000	8 936 000	9 360 000	9 401 000
Total Equity	9 176 000	9 176 000	9 601 000	9 601 000
Total Long-Term Debt	95 000	1 182 000	1 462 000	1 462 000
Total Current Debt	101 000	150 000	100 000	102 000
Total Equity and Debt	9 372 000	10 508 000	11 163 000	11 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	100 000
Revenue	0	0	0	100 000
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	37 000	55 000	42 000	108 000
Operating Profit	−37 000	−55 000	−42 000	−8 000
Financial Income	380 000	278 000	4 000	263 000
Financial Costs	0	598 000	14 000	23 000
Financial Balance	380 000	−320 000	−10 000	240 000
Dividends	0	0	0	0
Net Income	268 000	−424 000	−41 000	203 000

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	9 237 000	9 941 000	10 263 000	600 000
Total Fixed Assets	9 237 000	9 941 000	10 263 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	547 000	880 000	935 000
Total Current Assets	136 000	567 000	900 000	10 565 000
Total Assets	9 372 000	10 508 000	11 163 000	11 165 000
Total Equity	9 176 000	9 176 000	9 601 000	9 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	1 182 000	1 462 000	1 462 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	100 000	100 000	100 000
Total Current Debt	101 000	150 000	100 000	102 000
Total Equity and Debt	9 372 000	10 508 000	11 163 000	11 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	−4,62 %	−0,43 %	2,11 %
Debt-to-Equity Ratio	0,01	0,13	0,15	0,15
Operating Profit Margin	-	-	-	−8 %
Current Ratio	1,35	3,78	9	103,58
Quick Ratio	1,35	3,78	9	103,58
Equity Ratio	0,98	0,87	0,86	0,86
Gross Profit Margin	-	-	-	100 %