ARTHUR LØVLIE & CO AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	557 000	419 000	368 000
Net Income	142 000	262 000	138 000	183 000
Total Assets	8 074 000	7 994 000	7 766 000	8 158 000
Total Equity	4 507 000	4 365 000	4 103 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	557 000	419 000	368 000
Expenditure	294 000	168 000	157 000	213 000
Operating Profit	280 000	389 000	262 000	155 000
Financial Income	0	0	2 000	141 000
Financial Costs	99 000	53 000	84 000	81 000
Financial Balance	−99 000	−53 000	−82 000	60 000
Earnings Before Tax	182 000	336 000	180 000	215 000
Tax	40 000	74 000	42 000	32 000
Net Income	142 000	262 000	138 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 473 000	7 478 000	7 601 000	7 648 000
Total Current Assets	601 000	517 000	165 000	509 000
Total Assets	8 074 000	7 994 000	7 766 000	8 158 000
Total Retained Equity	4 107 000	3 965 000	3 703 000	3 565 000
Total Equity	4 507 000	4 365 000	4 103 000	3 965 000
Total Long-Term Debt	3 404 000	3 441 000	3 514 000	4 082 000
Total Current Debt	164 000	188 000	149 000	110 000
Total Equity and Debt	8 074 000	7 994 000	7 766 000	8 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	557 000	419 000	368 000
Revenue	574 000	557 000	419 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	34 000
Impairment	0	0	0	0
Expenditure	294 000	168 000	157 000	213 000
Operating Profit	280 000	389 000	262 000	155 000
Financial Income	0	0	2 000	141 000
Financial Costs	99 000	53 000	84 000	81 000
Financial Balance	−99 000	−53 000	−82 000	60 000
Dividends	0	0	0	0
Net Income	142 000	262 000	138 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	28 000	30 000	32 000
Real Eastate	7 441 000	7 441 000	7 441 000	7 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	12 000	15 000
Total Tangible Assets	7 447 000	7 450 000	7 453 000	7 456 000
Total Fiancial Fixed Assets	0	0	118 000	160 000
Total Fixed Assets	7 473 000	7 478 000	7 601 000	7 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	508 000	158 000	477 000
Total Current Assets	601 000	517 000	165 000	509 000
Total Assets	8 074 000	7 994 000	7 766 000	8 158 000
Total Equity	4 507 000	4 365 000	4 103 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 404 000	3 441 000	3 514 000	4 082 000
Creditors	59 000	54 000	48 000	27 000
Unpaid Taxes	60 000	58 000	58 000	43 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	5 000
Total Current Debt	164 000	188 000	149 000	110 000
Total Equity and Debt	8 074 000	7 994 000	7 766 000	8 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	6 %	3,36 %	4,62 %
Debt-to-Equity Ratio	0,76	0,79	0,86	1,03
Operating Profit Margin	48,78 %	69,84 %	62,53 %	42,12 %
Current Ratio	3,66	2,75	1,11	4,63
Quick Ratio	3,66	2,75	1,11	4,63
Equity Ratio	0,56	0,55	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %