LUVA TOMTER AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−1 455 %

Current Ratio

1 342

Debt-to-Equity Ratio

334,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	786 000	0	0
Net Income	−291 000	177 000	−307 000	−796 000
Total Assets	6 719 000	9 509 000	8 547 000	8 349 000
Total Equity	20 000	311 000	176 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	786 000	0	0
Expenditure	325 000	312 000	151 000	700 000
Operating Profit	−43 000	473 000	−151 000	−700 000
Financial Income	38 000	8 000	7 000	11 000
Financial Costs	368 000	255 000	250 000	331 000
Financial Balance	−330 000	−247 000	−243 000	−320 000
Earnings Before Tax	−373 000	227 000	−394 000	−1 020 000
Tax	−82 000	50 000	−87 000	−224 000
Net Income	−291 000	177 000	−307 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	1 982 000	2 266 000	2 337 000
Total Current Assets	4 026 000	7 527 000	6 282 000	6 012 000
Total Assets	6 719 000	9 509 000	8 547 000	8 349 000
Total Retained Equity	−10 000	0	0	0
Total Equity	20 000	311 000	176 000	243 000
Total Long-Term Debt	6 696 000	8 605 000	8 351 000	0
Total Current Debt	3 000	593 000	20 000	8 106 000
Total Equity and Debt	6 719 000	9 509 000	8 547 000	8 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	209 000	0	0
Other Income	0	577 000	0	0
Revenue	283 000	786 000	0	0
Cost of Goods Sold	41 000	146 000	0	24 000
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	536 000
Expenditure	325 000	312 000	151 000	700 000
Operating Profit	−43 000	473 000	−151 000	−700 000
Financial Income	38 000	8 000	7 000	11 000
Financial Costs	368 000	255 000	250 000	331 000
Financial Balance	−330 000	−247 000	−243 000	−320 000
Dividends	0	550 000	0	0
Net Income	−291 000	177 000	−307 000	−796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	64 000	258 000	239 000
Real Eastate	2 547 000	1 918 000	2 008 000	2 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 547 000	1 918 000	2 008 000	2 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 693 000	1 982 000	2 266 000	2 337 000
Stock	3 928 000	3 928 000	4 051 000	4 051 000
Total Investments	0	0	0	0
Cash, Bank	87 000	0	0	966 000
Total Current Assets	4 026 000	7 527 000	6 282 000	6 012 000
Total Assets	6 719 000	9 509 000	8 547 000	8 349 000
Total Equity	20 000	311 000	176 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 696 000	8 605 000	8 351 000	0
Creditors	3 000	43 000	20 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	550 000	0	0
Other Current Debt	0	0	0	8 101 000
Total Current Debt	3 000	593 000	20 000	8 106 000
Total Equity and Debt	6 719 000	9 509 000	8 547 000	8 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 455 %	56,91 %	−174,43 %	−327,57 %
Debt-to-Equity Ratio	334,8	27,67	47,45	0
Operating Profit Margin	−15,19 %	60,18 %	-	-
Current Ratio	1 342	12,69	314,1	0,74
Quick Ratio	−1,03	−2,26	−1,56	1,48
Equity Ratio	0	0,03	0,02	0,03
Gross Profit Margin	85,51 %	81,42 %	-	-