INVESTANT AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

40,83 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 045 000	23 889 000	2 863 000	396 535 000
Net Income	1 821 000	16 300 000	−727 000	4 110 000
Total Assets	7 629 000	16 537 000	3 299 000	5 481 000
Total Equity	4 460 000	2 639 000	2 398 000	2 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 045 000	23 889 000	2 863 000	396 535 000
Expenditure	5 749 000	2 771 000	3 893 000	391 699 000
Operating Profit	2 296 000	21 118 000	−1 030 000	4 835 000
Financial Income	1 384 000	127 000	2 000	2 000
Financial Costs	1 343 000	460 000	7 000	62 000
Financial Balance	41 000	−333 000	−5 000	−60 000
Earnings Before Tax	2 337 000	20 785 000	−1 035 000	4 775 000
Tax	516 000	4 485 000	−308 000	665 000
Net Income	1 821 000	16 300 000	−727 000	4 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	69 000	0
Total Current Assets	7 629 000	16 537 000	3 230 000	5 481 000
Total Assets	7 629 000	16 537 000	3 299 000	5 481 000
Total Retained Equity	3 946 000	2 125 000	1 884 000	2 642 000
Total Equity	4 460 000	2 639 000	2 398 000	2 991 000
Total Long-Term Debt	0	0	0	1 200 000
Total Current Debt	3 169 000	13 898 000	901 000	1 290 000
Total Equity and Debt	7 629 000	16 537 000	3 299 000	5 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 250 000	22 082 000	2 515 000	0
Other Income	−206 000	1 807 000	348 000	396 535 000
Revenue	8 045 000	23 889 000	2 863 000	396 535 000
Cost of Goods Sold	0	0	0	387 786 000
Salary Costs	572 000	753 000	906 000	603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 749 000	2 771 000	3 893 000	391 699 000
Operating Profit	2 296 000	21 118 000	−1 030 000	4 835 000
Financial Income	1 384 000	127 000	2 000	2 000
Financial Costs	1 343 000	460 000	7 000	62 000
Financial Balance	41 000	−333 000	−5 000	−60 000
Dividends	0	16 059 000	0	250 000
Net Income	1 821 000	16 300 000	−727 000	4 110 000

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	69 000	0
Total Fixed Assets	0	0	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 369 000	13 469 000	225 000	503 000
Total Current Assets	7 629 000	16 537 000	3 230 000	5 481 000
Total Assets	7 629 000	16 537 000	3 299 000	5 481 000
Total Equity	4 460 000	2 639 000	2 398 000	2 991 000
Short-Term Group Debt	0	0	145 000	0
Total Long-Term Debt	0	0	0	1 200 000
Creditors	247 000	54 000	3 000	25 000
Unpaid Taxes	111 000	44 000	125 000	637 000
Dividends	0	16 059 000	0	250 000
Other Current Debt	2 295 000	125 000	628 000	215 000
Total Current Debt	3 169 000	13 898 000	901 000	1 290 000
Total Equity and Debt	7 629 000	16 537 000	3 299 000	5 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,83 %	617,66 %	−30,32 %	137,41 %
Debt-to-Equity Ratio	0	0	0	0,4
Operating Profit Margin	28,54 %	88,4 %	−35,98 %	1,22 %
Current Ratio	2,41	1,19	3,58	4,25
Quick Ratio	2,41	1,19	3,58	4,25
Equity Ratio	0,58	0,16	0,73	0,55
Gross Profit Margin	100 %	100 %	100 %	2,21 %