LØVENSKIOLDSGATE 2 AS

0267 OSLO

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

17,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 294 000	1 138 000	1 108 000
Net Income	684 000	507 000	541 000	226 000
Total Assets	4 609 000	3 722 000	3 062 000	2 477 000
Total Equity	4 103 000	3 419 000	2 912 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 294 000	1 138 000	1 108 000
Expenditure	772 000	655 000	520 000	910 000
Operating Profit	858 000	639 000	619 000	198 000
Financial Income	27 000	11 000	10 000	28 000
Financial Costs	0	0	0	0
Financial Balance	27 000	11 000	10 000	28 000
Earnings Before Tax	885 000	650 000	629 000	226 000
Tax	201 000	143 000	88 000	0
Net Income	684 000	507 000	541 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	973 000	962 000	903 000
Total Current Assets	4 016 000	2 749 000	2 100 000	1 574 000
Total Assets	4 609 000	3 722 000	3 062 000	2 477 000
Total Retained Equity	3 995 000	3 311 000	2 804 000	2 263 000
Total Equity	4 103 000	3 419 000	2 912 000	2 371 000
Total Long-Term Debt	279 000	231 000	88 000	0
Total Current Debt	228 000	73 000	63 000	106 000
Total Equity and Debt	4 609 000	3 722 000	3 062 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 630 000	1 294 000	1 138 000	1 108 000
Revenue	1 630 000	1 294 000	1 138 000	1 108 000
Cost of Goods Sold	213 000	213 000	213 000	213 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	655 000	520 000	910 000
Operating Profit	858 000	639 000	619 000	198 000
Financial Income	27 000	11 000	10 000	28 000
Financial Costs	0	0	0	0
Financial Balance	27 000	11 000	10 000	28 000
Dividends	0	0	0	0
Net Income	684 000	507 000	541 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	594 000	563 000	563 000	563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	594 000	563 000	563 000	563 000
Total Fiancial Fixed Assets	0	410 000	399 000	340 000
Total Fixed Assets	594 000	973 000	962 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 737 000	2 749 000	2 075 000	1 418 000
Total Current Assets	4 016 000	2 749 000	2 100 000	1 574 000
Total Assets	4 609 000	3 722 000	3 062 000	2 477 000
Total Equity	4 103 000	3 419 000	2 912 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	231 000	88 000	0
Creditors	16 000	4 000	63 000	100 000
Unpaid Taxes	36 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	30 000	0	6 000
Total Current Debt	228 000	73 000	63 000	106 000
Total Equity and Debt	4 609 000	3 722 000	3 062 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	14,83 %	18,58 %	9,53 %
Debt-to-Equity Ratio	0,07	0,07	0,03	0
Operating Profit Margin	52,64 %	49,38 %	54,39 %	17,87 %
Current Ratio	17,61	37,66	33,33	14,85
Quick Ratio	17,61	37,66	33,33	14,85
Equity Ratio	0,89	0,92	0,95	0,96
Gross Profit Margin	86,93 %	83,54 %	81,28 %	80,78 %