LØVE KROHN-HOLM AS

0487 OSLO

Finances

Return on Equity

67,58 %

Current Ratio

10,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	1 438 000	85 000	635 000	0
Total Assets	2 334 000	916 000	681 000	109 000
Total Equity	2 128 000	691 000	606 000	−29 000

Income (NOK)	2022	2021	2020
Revenue	0	0	50 000
Expenditure	−18 000	1 000	0
Operating Profit	19 000	−1 000	50 000
Financial Income	1 527 000	154 000	600 000
Financial Costs	104 000	79 000	0
Financial Balance	1 423 000	75 000	600 000
Earnings Before Tax	1 442 000	74 000	650 000
Tax	4 000	−11 000	15 000
Net Income	1 438 000	85 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	27 000	17 000	32 000
Total Current Assets	2 261 000	889 000	664 000	77 000
Total Assets	2 334 000	916 000	681 000	109 000
Total Retained Equity	2 104 000	666 000	581 000	−53 000
Total Equity	2 128 000	691 000	606 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	225 000	75 000	138 000
Total Equity and Debt	2 334 000	916 000	681 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	50 000
Other Income	0	0	0
Revenue	0	0	50 000
Cost of Goods Sold	0	0	0
Salary Costs	−19 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−18 000	1 000	0
Operating Profit	19 000	−1 000	50 000
Financial Income	1 527 000	154 000	600 000
Financial Costs	104 000	79 000	0
Financial Balance	1 423 000	75 000	600 000
Dividends	0	0	0
Net Income	1 438 000	85 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	12 000	2 000	17 000
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	65 000	15 000	15 000	15 000
Total Fixed Assets	73 000	27 000	17 000	32 000
Stock	0	0	0	0
Total Investments	958 000	877 000	0	0
Cash, Bank	4 000	12 000	664 000	67 000
Total Current Assets	2 261 000	889 000	664 000	77 000
Total Assets	2 334 000	916 000	681 000	109 000
Total Equity	2 128 000	691 000	606 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	225 000	75 000	138 000
Total Current Debt	206 000	225 000	75 000	138 000
Total Equity and Debt	2 334 000	916 000	681 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,58 %	12,3 %	104,79 %	−0 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	100 %	-
Current Ratio	10,98	3,95	8,85	0,56
Quick Ratio	10,98	3,95	8,85	0,56
Equity Ratio	0,91	0,75	0,89	−0,27
Gross Profit Margin	-	-	100 %	-