LØVBERGSMOEN EIENDOM AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

0,57

Debt-to-Equity Ratio

−109,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	760 000	548 000	537 000
Net Income	−22 000	−43 000	36 000	18 000
Total Assets	6 618 000	6 663 000	3 971 000	4 049 000
Total Equity	−58 000	−36 000	7 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	760 000	548 000	537 000
Expenditure	613 000	544 000	314 000	307 000
Operating Profit	292 000	216 000	226 000	229 000
Financial Income	0	0	3 000	3 000
Financial Costs	338 000	254 000	189 000	209 000
Financial Balance	−338 000	−254 000	−186 000	−206 000
Earnings Before Tax	−46 000	−38 000	39 000	23 000
Tax	−24 000	5 000	3 000	5 000
Net Income	−22 000	−43 000	36 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 422 000	6 622 000	3 815 000	3 917 000
Total Current Assets	197 000	41 000	155 000	133 000
Total Assets	6 618 000	6 663 000	3 971 000	4 049 000
Total Retained Equity	−88 000	−66 000	−23 000	−59 000
Total Equity	−58 000	−36 000	7 000	−29 000
Total Long-Term Debt	6 330 000	6 391 000	3 578 000	3 685 000
Total Current Debt	347 000	307 000	385 000	393 000
Total Equity and Debt	6 618 000	6 663 000	3 971 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	45 000	0
Other Income	901 000	760 000	503 000	537 000
Revenue	905 000	760 000	548 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	6 000
Depreciation	224 000	213 000	123 000	113 000
Impairment	0	0	0	0
Expenditure	613 000	544 000	314 000	307 000
Operating Profit	292 000	216 000	226 000	229 000
Financial Income	0	0	3 000	3 000
Financial Costs	338 000	254 000	189 000	209 000
Financial Balance	−338 000	−254 000	−186 000	−206 000
Dividends	0	0	0	0
Net Income	−22 000	−43 000	36 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	5 000	4 000
Real Eastate	6 388 000	6 605 000	3 787 000	3 884 000
Machinery and Plant Facilities	10 000	0	23 000	29 000
Fixtures	0	17 000	0	0
Total Tangible Assets	6 398 000	6 622 000	3 810 000	3 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 422 000	6 622 000	3 815 000	3 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	12 000	151 000	128 000
Total Current Assets	197 000	41 000	155 000	133 000
Total Assets	6 618 000	6 663 000	3 971 000	4 049 000
Total Equity	−58 000	−36 000	7 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 330 000	6 391 000	3 578 000	3 685 000
Creditors	43 000	19 000	17 000	21 000
Unpaid Taxes	24 000	20 000	19 000	15 000
Dividends	0	0	0	0
Other Current Debt	280 000	268 000	344 000	357 000
Total Current Debt	347 000	307 000	385 000	393 000
Total Equity and Debt	6 618 000	6 663 000	3 971 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	119,44 %	514,29 %	−62,07 %
Debt-to-Equity Ratio	−109,14	−177,53	511,14	−127,07
Operating Profit Margin	32,27 %	28,42 %	41,24 %	42,64 %
Current Ratio	0,57	0,13	0,4	0,34
Quick Ratio	0,57	0,13	0,4	0,34
Equity Ratio	−0,01	−0,01	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %