LØVOLD INVEST AS

6094 LEINØY

Finances

Return on Equity

−18,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−102 000	231 000	185 000	−199 000
Total Assets	910 000	1 012 000	781 000	195 000
Total Equity	537 000	639 000	407 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	11 000	11 000
Operating Profit	−15 000	−15 000	−11 000	−11 000
Financial Income	66 000	320 000	559 000	0
Financial Costs	153 000	74 000	363 000	188 000
Financial Balance	−87 000	246 000	196 000	−188 000
Earnings Before Tax	−102 000	231 000	185 000	−199 000
Tax	0	0	0	0
Net Income	−102 000	231 000	185 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	910 000	1 012 000	781 000	195 000
Total Assets	910 000	1 012 000	781 000	195 000
Total Retained Equity	62 000	164 000	−68 000	−253 000
Total Equity	537 000	639 000	407 000	−178 000
Total Long-Term Debt	373 000	0	0	0
Total Current Debt	0	373 000	373 000	373 000
Total Equity and Debt	910 000	1 012 000	781 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	15 000	11 000	11 000
Operating Profit	−15 000	−15 000	−11 000	−11 000
Financial Income	66 000	320 000	559 000	0
Financial Costs	153 000	74 000	363 000	188 000
Financial Balance	−87 000	246 000	196 000	−188 000
Dividends	0	0	0	0
Net Income	−102 000	231 000	185 000	−199 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	827 000	974 000	88 000	184 000
Cash, Bank	83 000	38 000	692 000	11 000
Total Current Assets	910 000	1 012 000	781 000	195 000
Total Assets	910 000	1 012 000	781 000	195 000
Total Equity	537 000	639 000	407 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	373 000	373 000	373 000
Total Current Debt	0	373 000	373 000	373 000
Total Equity and Debt	910 000	1 012 000	781 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,99 %	36,15 %	45,45 %	111,8 %
Debt-to-Equity Ratio	0,69	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,71	2,09	0,52
Quick Ratio	-	2,71	2,09	0,52
Equity Ratio	0,59	0,63	0,52	−0,91
Gross Profit Margin	-	-	-	-