LØVEGEN 1 AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

5,49

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020
Revenue	1 213 000	1 153 000	960 000
Net Income	165 000	227 000	316 000
Total Assets	9 259 000	9 472 000	10 908 000
Total Equity	3 456 000	3 291 000	3 064 000

Income (NOK)	2022	2021	2020
Revenue	1 213 000	1 153 000	960 000
Expenditure	802 000	676 000	602 000
Operating Profit	411 000	477 000	358 000
Financial Income	21 000	1 000	1 000
Financial Costs	220 000	187 000	189 000
Financial Balance	−199 000	−186 000	−188 000
Earnings Before Tax	212 000	291 000	171 000
Tax	47 000	64 000	−146 000
Net Income	165 000	227 000	316 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 937 000	8 236 000	9 507 000
Total Current Assets	1 322 000	1 236 000	1 401 000
Total Assets	9 259 000	9 472 000	10 908 000
Total Retained Equity	658 000	493 000	266 000
Total Equity	3 456 000	3 291 000	3 064 000
Total Long-Term Debt	5 562 000	5 944 000	6 532 000
Total Current Debt	241 000	236 000	1 312 000
Total Equity and Debt	9 259 000	9 472 000	10 908 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 213 000	1 153 000	960 000
Revenue	1 213 000	1 153 000	960 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	539 000	489 000	471 000
Impairment	0	0	0
Expenditure	802 000	676 000	602 000
Operating Profit	411 000	477 000	358 000
Financial Income	21 000	1 000	1 000
Financial Costs	220 000	187 000	189 000
Financial Balance	−199 000	−186 000	−188 000
Dividends	0	0	0
Net Income	165 000	227 000	316 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	113 000	67 000	0
Real Eastate	7 824 000	8 169 000	8 658 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 824 000	8 169 000	8 658 000
Total Fiancial Fixed Assets	0	0	849 000
Total Fixed Assets	7 937 000	8 236 000	9 507 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 322 000	1 164 000	776 000
Total Current Assets	1 322 000	1 236 000	1 401 000
Total Assets	9 259 000	9 472 000	10 908 000
Total Equity	3 456 000	3 291 000	3 064 000
Short-Term Group Debt	0	0	1 167 000
Total Long-Term Debt	5 562 000	5 944 000	6 532 000
Creditors	103 000	1 000	0
Unpaid Taxes	17 000	46 000	145 000
Dividends	0	0	0
Other Current Debt	28 000	15 000	0
Total Current Debt	241 000	236 000	1 312 000
Total Equity and Debt	9 259 000	9 472 000	10 908 000

Financial indicators	2022	2021	2020
Return on Equity	4,77 %	6,9 %	10,31 %
Debt-to-Equity Ratio	1,61	1,81	2,13
Operating Profit Margin	33,88 %	41,37 %	37,29 %
Current Ratio	5,49	5,24	1,07
Quick Ratio	5,49	5,24	1,07
Equity Ratio	0,37	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %