LØVØEN GÅRD AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

1,79

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	1 441 000	992 000	2 118 000
Net Income	−64 000	7 000	−13 000	22 000
Total Assets	3 896 000	3 385 000	471 000	303 000
Total Equity	−2 129 000	−2 066 000	29 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	1 441 000	992 000	2 118 000
Expenditure	2 040 000	1 193 000	1 009 000	2 089 000
Operating Profit	190 000	247 000	−16 000	28 000
Financial Income	0	0	0	0
Financial Costs	271 000	238 000	0	1 000
Financial Balance	−271 000	−238 000	0	−1 000
Earnings Before Tax	−81 000	9 000	−16 000	28 000
Tax	−18 000	2 000	−4 000	6 000
Net Income	−64 000	7 000	−13 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 249 000	2 964 000	0	0
Total Current Assets	648 000	420 000	471 000	303 000
Total Assets	3 896 000	3 385 000	471 000	303 000
Total Retained Equity	−2 149 000	−2 085 000	9 000	22 000
Total Equity	−2 129 000	−2 066 000	29 000	42 000
Total Long-Term Debt	5 663 000	5 250 000	0	0
Total Current Debt	363 000	200 000	442 000	261 000
Total Equity and Debt	3 896 000	3 385 000	471 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	14 000
Other Income	2 181 000	1 441 000	992 000	2 104 000
Revenue	2 229 000	1 441 000	992 000	2 118 000
Cost of Goods Sold	30 000	0	0	40 000
Salary Costs	519 000	148 000	174 000	494 000
Depreciation	239 000	184 000	0	0
Impairment	0	0	0	0
Expenditure	2 040 000	1 193 000	1 009 000	2 089 000
Operating Profit	190 000	247 000	−16 000	28 000
Financial Income	0	0	0	0
Financial Costs	271 000	238 000	0	1 000
Financial Balance	−271 000	−238 000	0	−1 000
Dividends	0	0	0	0
Net Income	−64 000	7 000	−13 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	205 000	0	0
Real Eastate	2 395 000	2 556 000	0	0
Machinery and Plant Facilities	19 000	20 000	0	0
Fixtures	534 000	64 000	0	0
Total Tangible Assets	3 003 000	2 709 000	0	0
Total Fiancial Fixed Assets	23 000	51 000	0	0
Total Fixed Assets	3 249 000	2 964 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	320 000	384 000	209 000
Total Current Assets	648 000	420 000	471 000	303 000
Total Assets	3 896 000	3 385 000	471 000	303 000
Total Equity	−2 129 000	−2 066 000	29 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 663 000	5 250 000	0	0
Creditors	163 000	16 000	113 000	101 000
Unpaid Taxes	22 000	−3 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	178 000	187 000	329 000	136 000
Total Current Debt	363 000	200 000	442 000	261 000
Total Equity and Debt	3 896 000	3 385 000	471 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	−0,34 %	−44,83 %	52,38 %
Debt-to-Equity Ratio	−2,66	−2,54	0	0
Operating Profit Margin	8,52 %	17,14 %	−1,61 %	1,32 %
Current Ratio	1,79	2,1	1,07	1,16
Quick Ratio	1,79	2,1	1,07	1,16
Equity Ratio	−0,55	−0,61	0,06	0,14
Gross Profit Margin	98,65 %	100 %	100 %	98,11 %