LØVESKOGEN UTVIKLING AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

5,06

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 468 000	6 372 000	8 141 000	0
Net Income	183 000	212 000	944 000	−15 000
Total Assets	8 186 000	18 061 000	14 768 000	10 469 000
Total Equity	2 223 000	2 039 000	1 828 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 468 000	6 372 000	8 141 000	0
Expenditure	6 038 000	5 590 000	6 749 000	16 000
Operating Profit	430 000	782 000	1 392 000	−16 000
Financial Income	26 000	0	0	0
Financial Costs	221 000	510 000	215 000	0
Financial Balance	−195 000	−510 000	−215 000	0
Earnings Before Tax	235 000	272 000	1 177 000	−15 000
Tax	52 000	60 000	233 000	0
Net Income	183 000	212 000	944 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 186 000	18 061 000	14 768 000	10 469 000
Total Assets	8 186 000	18 061 000	14 768 000	10 469 000
Total Retained Equity	1 223 000	1 039 000	828 000	−116 000
Total Equity	2 223 000	2 039 000	1 828 000	884 000
Total Long-Term Debt	4 345 000	9 793 000	9 733 000	7 900 000
Total Current Debt	1 618 000	6 228 000	3 208 000	1 685 000
Total Equity and Debt	8 186 000	18 061 000	14 768 000	10 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 468 000	6 372 000	8 141 000	0
Other Income	0	0	0	0
Revenue	6 468 000	6 372 000	8 141 000	0
Cost of Goods Sold	5 941 000	5 585 000	6 732 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 038 000	5 590 000	6 749 000	16 000
Operating Profit	430 000	782 000	1 392 000	−16 000
Financial Income	26 000	0	0	0
Financial Costs	221 000	510 000	215 000	0
Financial Balance	−195 000	−510 000	−215 000	0
Dividends	0	0	0	0
Net Income	183 000	212 000	944 000	−15 000

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	6 516 000	10 905 000	8 103 000	10 213 000
Total Investments	0	0	0	0
Cash, Bank	1 669 000	7 156 000	6 665 000	257 000
Total Current Assets	8 186 000	18 061 000	14 768 000	10 469 000
Total Assets	8 186 000	18 061 000	14 768 000	10 469 000
Total Equity	2 223 000	2 039 000	1 828 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 345 000	9 793 000	9 733 000	7 900 000
Creditors	908 000	3 974 000	308 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	710 000	2 240 000	2 900 000	600 000
Total Current Debt	1 618 000	6 228 000	3 208 000	1 685 000
Total Equity and Debt	8 186 000	18 061 000	14 768 000	10 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	10,4 %	51,64 %	−1,7 %
Debt-to-Equity Ratio	1,95	4,8	5,32	8,94
Operating Profit Margin	6,65 %	12,27 %	17,1 %	-
Current Ratio	5,06	2,9	4,6	6,21
Quick Ratio	−1,67	−3,86	−3,02	−1,23
Equity Ratio	0,27	0,11	0,12	0,08
Gross Profit Margin	8,15 %	12,35 %	17,31 %	-