AS LØVENSKIOLDSGATE 11

0179 OSLO

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 870 000	1 623 000	1 663 000
Net Income	180 000	354 000	333 000	655 000
Total Assets	8 957 000	12 647 000	10 880 000	5 687 000
Total Equity	4 632 000	4 451 000	4 097 000	3 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 870 000	1 623 000	1 663 000
Expenditure	1 410 000	1 355 000	1 238 000	964 000
Operating Profit	349 000	516 000	385 000	699 000
Financial Income	17 000	15 000	15 000	14 000
Financial Costs	186 000	177 000	67 000	58 000
Financial Balance	−169 000	−162 000	−52 000	−44 000
Earnings Before Tax	180 000	354 000	333 000	655 000
Tax	0	0	0	0
Net Income	180 000	354 000	333 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 037 000	11 442 000	6 491 000	4 973 000
Total Current Assets	920 000	1 205 000	4 389 000	713 000
Total Assets	8 957 000	12 647 000	10 880 000	5 687 000
Total Retained Equity	4 520 000	4 339 000	3 985 000	3 653 000
Total Equity	4 632 000	4 451 000	4 097 000	3 765 000
Total Long-Term Debt	3 916 000	7 583 000	6 379 000	1 759 000
Total Current Debt	409 000	613 000	404 000	163 000
Total Equity and Debt	8 957 000	12 647 000	10 880 000	5 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 758 000	1 870 000	1 623 000	1 663 000
Revenue	1 758 000	1 870 000	1 623 000	1 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 410 000	1 355 000	1 238 000	964 000
Operating Profit	349 000	516 000	385 000	699 000
Financial Income	17 000	15 000	15 000	14 000
Financial Costs	186 000	177 000	67 000	58 000
Financial Balance	−169 000	−162 000	−52 000	−44 000
Dividends	0	0	0	0
Net Income	180 000	354 000	333 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 037 000	11 442 000	6 491 000	4 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 037 000	11 442 000	6 491 000	4 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 037 000	11 442 000	6 491 000	4 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 032 000	4 325 000	593 000
Total Current Assets	920 000	1 205 000	4 389 000	713 000
Total Assets	8 957 000	12 647 000	10 880 000	5 687 000
Total Equity	4 632 000	4 451 000	4 097 000	3 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 916 000	7 583 000	6 379 000	1 759 000
Creditors	335 000	599 000	295 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	14 000	108 000	39 000
Total Current Debt	409 000	613 000	404 000	163 000
Total Equity and Debt	8 957 000	12 647 000	10 880 000	5 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	7,95 %	8,13 %	17,4 %
Debt-to-Equity Ratio	0,85	1,7	1,56	0,47
Operating Profit Margin	19,85 %	27,59 %	23,72 %	42,03 %
Current Ratio	2,25	1,97	10,86	4,37
Quick Ratio	2,25	1,97	10,86	4,37
Equity Ratio	0,52	0,35	0,38	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %