LØVÅS EIENDOMSDRIFT AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−16,82 %

Current Ratio

0,93

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	1 169 000	556 000	382 000
Net Income	−144 000	390 000	82 000	76 000
Total Assets	5 339 000	5 223 000	6 488 000	1 454 000
Total Equity	856 000	1 000 000	609 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	1 169 000	556 000	382 000
Expenditure	493 000	484 000	356 000	247 000
Operating Profit	40 000	684 000	199 000	135 000
Financial Income	0	0	0	0
Financial Costs	225 000	184 000	103 000	37 000
Financial Balance	−225 000	−184 000	−103 000	−37 000
Earnings Before Tax	−184 000	500 000	96 000	98 000
Tax	−41 000	110 000	15 000	22 000
Net Income	−144 000	390 000	82 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	4 881 000	6 329 000	1 375 000
Total Current Assets	238 000	342 000	159 000	79 000
Total Assets	5 339 000	5 223 000	6 488 000	1 454 000
Total Retained Equity	556 000	700 000	309 000	227 000
Total Equity	856 000	1 000 000	609 000	527 000
Total Long-Term Debt	4 226 000	3 986 000	4 719 000	757 000
Total Current Debt	257 000	237 000	1 161 000	169 000
Total Equity and Debt	5 339 000	5 223 000	6 488 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	533 000	1 169 000	556 000	382 000
Revenue	533 000	1 169 000	556 000	382 000
Cost of Goods Sold	209 000	209 000	228 000	209 000
Salary Costs	0	0	0	0
Depreciation	102 000	100 000	69 000	0
Impairment	0	0	0	0
Expenditure	493 000	484 000	356 000	247 000
Operating Profit	40 000	684 000	199 000	135 000
Financial Income	0	0	0	0
Financial Costs	225 000	184 000	103 000	37 000
Financial Balance	−225 000	−184 000	−103 000	−37 000
Dividends	0	0	0	0
Net Income	−144 000	390 000	82 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 100 000	4 881 000	6 329 000	1 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 100 000	4 881 000	6 329 000	1 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 100 000	4 881 000	6 329 000	1 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	136 000	110 000	31 000
Total Current Assets	238 000	342 000	159 000	79 000
Total Assets	5 339 000	5 223 000	6 488 000	1 454 000
Total Equity	856 000	1 000 000	609 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 226 000	3 986 000	4 719 000	757 000
Creditors	23 000	9 000	0	0
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	234 000	206 000	1 144 000	148 000
Total Current Debt	257 000	237 000	1 161 000	169 000
Total Equity and Debt	5 339 000	5 223 000	6 488 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,82 %	39 %	13,46 %	14,42 %
Debt-to-Equity Ratio	4,94	3,99	7,75	1,44
Operating Profit Margin	7,5 %	58,51 %	35,79 %	35,34 %
Current Ratio	0,93	1,44	0,14	0,47
Quick Ratio	0,93	1,44	0,14	0,47
Equity Ratio	0,16	0,19	0,09	0,36
Gross Profit Margin	60,79 %	82,12 %	58,99 %	45,29 %