KÅRE LØVDAL EIENDOM AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	954 000	938 000	917 000
Net Income	148 000	413 000	297 000	465 000
Total Assets	9 148 000	4 192 000	3 461 000	3 356 000
Total Equity	1 728 000	1 580 000	1 167 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	954 000	938 000	917 000
Expenditure	617 000	356 000	473 000	225 000
Operating Profit	385 000	598 000	465 000	692 000
Financial Income	0	0	0	0
Financial Costs	195 000	68 000	85 000	95 000
Financial Balance	−195 000	−68 000	−85 000	−95 000
Earnings Before Tax	190 000	529 000	381 000	597 000
Tax	42 000	116 000	84 000	131 000
Net Income	148 000	413 000	297 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 993 000	3 991 000	3 355 000	3 355 000
Total Current Assets	154 000	201 000	106 000	1 000
Total Assets	9 148 000	4 192 000	3 461 000	3 356 000
Total Retained Equity	1 698 000	1 550 000	1 137 000	840 000
Total Equity	1 728 000	1 580 000	1 167 000	870 000
Total Long-Term Debt	7 217 000	2 267 000	1 842 000	1 990 000
Total Current Debt	203 000	346 000	453 000	497 000
Total Equity and Debt	9 148 000	4 192 000	3 461 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 002 000	954 000	938 000	917 000
Revenue	1 002 000	954 000	938 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	3 000	1 000	0
Depreciation	147 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	617 000	356 000	473 000	225 000
Operating Profit	385 000	598 000	465 000	692 000
Financial Income	0	0	0	0
Financial Costs	195 000	68 000	85 000	95 000
Financial Balance	−195 000	−68 000	−85 000	−95 000
Dividends	0	0	0	0
Net Income	148 000	413 000	297 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 372 000	3 355 000	3 355 000	3 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	636 000	0	0
Total Tangible Assets	8 993 000	3 991 000	3 355 000	3 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 993 000	3 991 000	3 355 000	3 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	195 000	106 000	1 000
Total Current Assets	154 000	201 000	106 000	1 000
Total Assets	9 148 000	4 192 000	3 461 000	3 356 000
Total Equity	1 728 000	1 580 000	1 167 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 217 000	2 267 000	1 842 000	1 990 000
Creditors	23 000	25 000	5 000	7 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	225 000	364 000	358 000
Total Current Debt	203 000	346 000	453 000	497 000
Total Equity and Debt	9 148 000	4 192 000	3 461 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	26,14 %	25,45 %	53,45 %
Debt-to-Equity Ratio	4,18	1,43	1,58	2,29
Operating Profit Margin	38,42 %	62,68 %	49,57 %	75,46 %
Current Ratio	0,76	0,58	0,23	0
Quick Ratio	0,76	0,58	0,23	0
Equity Ratio	0,19	0,38	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %