LØVEN & CO AS

0552 OSLO

Finances

Return on Equity

21,91 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	846 000	−229 000	2 578 000	94 000
Total Assets	4 181 000	3 374 000	3 714 000	759 000
Total Equity	3 861 000	3 015 000	3 243 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	414 000	946 000	906 000
Operating Profit	−171 000	−414 000	−946 000	−906 000
Financial Income	1 021 000	188 000	3 523 000	1 000 000
Financial Costs	3 000	3 000	0	0
Financial Balance	1 018 000	185 000	3 523 000	1 000 000
Earnings Before Tax	846 000	−229 000	2 578 000	94 000
Tax	0	0	0	0
Net Income	846 000	−229 000	2 578 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 177 000	3 300 000	2 711 000	654 000
Total Current Assets	4 000	74 000	1 003 000	104 000
Total Assets	4 181 000	3 374 000	3 714 000	759 000
Total Retained Equity	3 831 000	2 990 000	3 219 000	641 000
Total Equity	3 861 000	3 015 000	3 243 000	665 000
Total Long-Term Debt	13 000	3 000	1 000	1 000
Total Current Debt	307 000	356 000	470 000	92 000
Total Equity and Debt	4 181 000	3 374 000	3 714 000	759 000

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	2 000	0	0
Salary Costs	39 000	215 000	503 000	830 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	414 000	946 000	906 000
Operating Profit	−171 000	−414 000	−946 000	−906 000
Financial Income	1 021 000	188 000	3 523 000	1 000 000
Financial Costs	3 000	3 000	0	0
Financial Balance	1 018 000	185 000	3 523 000	1 000 000
Dividends	0	0	0	0
Net Income	846 000	−229 000	2 578 000	94 000

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	3 145 000	2 602 000	2 156 000	632 000
Total Tangible Assets	3 145 000	2 602 000	2 156 000	632 000
Total Fiancial Fixed Assets	1 032 000	698 000	555 000	22 000
Total Fixed Assets	4 177 000	3 300 000	2 711 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	931 000	0
Total Current Assets	4 000	74 000	1 003 000	104 000
Total Assets	4 181 000	3 374 000	3 714 000	759 000
Total Equity	3 861 000	3 015 000	3 243 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	3 000	1 000	1 000
Creditors	1 000	−7 000	47 000	0
Unpaid Taxes	0	0	38 000	9 000
Dividends	0	0	0	0
Other Current Debt	306 000	362 000	385 000	82 000
Total Current Debt	307 000	356 000	470 000	92 000
Total Equity and Debt	4 181 000	3 374 000	3 714 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	−7,6 %	79,49 %	14,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,21	2,13	1,13
Quick Ratio	0,01	0,21	2,13	1,13
Equity Ratio	0,92	0,89	0,87	0,88
Gross Profit Margin	-	-	-	-