LØVBERGSMOEN UTVIKLING AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

4,89

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 613 000	24 625 000	21 600 000	0
Net Income	3 764 000	6 028 000	6 230 000	−208 000
Total Assets	44 326 000	64 266 000	42 505 000	45 495 000
Total Equity	16 965 000	13 202 000	7 174 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 613 000	24 625 000	21 600 000	0
Expenditure	8 858 000	16 889 000	13 622 000	267 000
Operating Profit	4 754 000	7 736 000	7 978 000	−267 000
Financial Income	72 000	0	10 000	0
Financial Costs	1 000	8 000	1 000	0
Financial Balance	71 000	−8 000	9 000	0
Earnings Before Tax	4 825 000	7 728 000	7 987 000	−266 000
Tax	1 062 000	1 700 000	1 757 000	−59 000
Net Income	3 764 000	6 028 000	6 230 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	157 000
Total Current Assets	44 326 000	64 266 000	42 505 000	45 338 000
Total Assets	44 326 000	64 266 000	42 505 000	45 495 000
Total Retained Equity	15 465 000	11 702 000	5 674 000	−556 000
Total Equity	16 965 000	13 202 000	7 174 000	944 000
Total Long-Term Debt	18 292 000	11 163 000	16 987 000	19 002 000
Total Current Debt	9 068 000	39 902 000	18 344 000	25 549 000
Total Equity and Debt	44 326 000	64 266 000	42 505 000	45 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 600 000	24 625 000	21 600 000	0
Other Income	13 000	0	0	0
Revenue	13 613 000	24 625 000	21 600 000	0
Cost of Goods Sold	8 403 000	16 638 000	13 440 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 858 000	16 889 000	13 622 000	267 000
Operating Profit	4 754 000	7 736 000	7 978 000	−267 000
Financial Income	72 000	0	10 000	0
Financial Costs	1 000	8 000	1 000	0
Financial Balance	71 000	−8 000	9 000	0
Dividends	0	0	0	0
Net Income	3 764 000	6 028 000	6 230 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	157 000
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	0	0	0	0
Total Fixed Assets	0	0	0	157 000
Stock	35 151 000	39 377 000	41 836 000	44 669 000
Total Investments	0	0	0	0
Cash, Bank	139 000	142 000	669 000	669 000
Total Current Assets	44 326 000	64 266 000	42 505 000	45 338 000
Total Assets	44 326 000	64 266 000	42 505 000	45 495 000
Total Equity	16 965 000	13 202 000	7 174 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 292 000	11 163 000	16 987 000	19 002 000
Creditors	99 000	521 000	935 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 072 000	0	0
Total Current Debt	9 068 000	39 902 000	18 344 000	25 549 000
Total Equity and Debt	44 326 000	64 266 000	42 505 000	45 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	45,66 %	86,84 %	−22,03 %
Debt-to-Equity Ratio	1,08	0,85	2,37	20,13
Operating Profit Margin	34,92 %	31,42 %	36,94 %	-
Current Ratio	4,89	1,61	2,32	1,77
Quick Ratio	−1,7	122,41	−1,81	−2,37
Equity Ratio	0,38	0,21	0,17	0,02
Gross Profit Margin	38,27 %	32,43 %	37,78 %	-

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