LØVE EIENDOM AS

1776 HALDEN

Finances

Return on Equity

273,02 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 696 000	0	0	0
Net Income	1 619 000	−53 000	−91 000	−107 000
Total Assets	2 147 000	13 753 000	2 516 000	1 681 000
Total Equity	593 000	−226 000	−173 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 696 000	0	0	0
Expenditure	22 690 000	30 000	26 000	45 000
Operating Profit	2 005 000	−31 000	−26 000	−45 000
Financial Income	0	0	0	0
Financial Costs	12 000	23 000	64 000	62 000
Financial Balance	−12 000	−23 000	−64 000	−62 000
Earnings Before Tax	1 993 000	−53 000	−91 000	−107 000
Tax	374 000	0	0	0
Net Income	1 619 000	−53 000	−91 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	25 000	0	1 668 000
Total Current Assets	839 000	13 728 000	2 516 000	12 000
Total Assets	2 147 000	13 753 000	2 516 000	1 681 000
Total Retained Equity	533 000	−286 000	−233 000	−142 000
Total Equity	593 000	−226 000	−173 000	−82 000
Total Long-Term Debt	0	2 454 000	2 064 000	1 763 000
Total Current Debt	1 555 000	11 525 000	625 000	0
Total Equity and Debt	2 147 000	13 753 000	2 516 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 696 000	0	0	0
Other Income	0	0	0	0
Revenue	24 696 000	0	0	0
Cost of Goods Sold	22 576 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	22 690 000	30 000	26 000	45 000
Operating Profit	2 005 000	−31 000	−26 000	−45 000
Financial Income	0	0	0	0
Financial Costs	12 000	23 000	64 000	62 000
Financial Balance	−12 000	−23 000	−64 000	−62 000
Dividends	800 000	0	0	0
Net Income	1 619 000	−53 000	−91 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	0	0
Total Tangible Assets	16 000	21 000	0	1 668 000
Total Fiancial Fixed Assets	1 293 000	4 000	0	0
Total Fixed Assets	1 309 000	25 000	0	1 668 000
Stock	0	13 714 000	2 494 000	0
Total Investments	0	0	0	0
Cash, Bank	507 000	5 000	22 000	12 000
Total Current Assets	839 000	13 728 000	2 516 000	12 000
Total Assets	2 147 000	13 753 000	2 516 000	1 681 000
Total Equity	593 000	−226 000	−173 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 454 000	2 064 000	1 763 000
Creditors	375 000	0	625 000	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	5 000	4 000	0	0
Total Current Debt	1 555 000	11 525 000	625 000	0
Total Equity and Debt	2 147 000	13 753 000	2 516 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,02 %	23,45 %	52,6 %	130,49 %
Debt-to-Equity Ratio	0	−10,86	−11,93	−21,5
Operating Profit Margin	8,12 %	-	-	-
Current Ratio	0,54	1,19	4,03	-
Quick Ratio	0,54	−6,27	−1,35	-
Equity Ratio	0,28	−0,02	−0,07	−0,05
Gross Profit Margin	8,58 %	-	-	-