LØVENSKIOLDSGATE 17 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 527 000	2 412 000	2 473 000
Net Income	1 254 000	1 292 000	1 238 000	1 348 000
Total Assets	7 491 000	8 280 000	7 909 000	7 610 000
Total Equity	5 429 000	5 427 000	6 173 000	5 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 527 000	2 412 000	2 473 000
Expenditure	1 011 000	876 000	827 000	775 000
Operating Profit	1 600 000	1 651 000	1 585 000	1 697 000
Financial Income	17 000	7 000	12 000	15 000
Financial Costs	7 000	4 000	5 000	4 000
Financial Balance	10 000	3 000	7 000	11 000
Earnings Before Tax	1 611 000	1 654 000	1 592 000	1 708 000
Tax	357 000	362 000	354 000	360 000
Net Income	1 254 000	1 292 000	1 238 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	3 278 000	3 287 000	3 299 000
Total Current Assets	4 220 000	5 002 000	4 623 000	4 311 000
Total Assets	7 491 000	8 280 000	7 909 000	7 610 000
Total Retained Equity	4 493 000	4 491 000	5 237 000	4 935 000
Total Equity	5 429 000	5 427 000	6 173 000	5 871 000
Total Long-Term Debt	312 000	281 000	0	0
Total Current Debt	1 751 000	2 572 000	1 737 000	1 739 000
Total Equity and Debt	7 491 000	8 280 000	7 909 000	7 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 612 000	2 527 000	2 412 000	2 473 000
Other Income	0	0	0	0
Revenue	2 612 000	2 527 000	2 412 000	2 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	9 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	1 011 000	876 000	827 000	775 000
Operating Profit	1 600 000	1 651 000	1 585 000	1 697 000
Financial Income	17 000	7 000	12 000	15 000
Financial Costs	7 000	4 000	5 000	4 000
Financial Balance	10 000	3 000	7 000	11 000
Dividends	0	0	0	0
Net Income	1 254 000	1 292 000	1 238 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 260 000	3 260 000	3 260 000	3 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	27 000	39 000
Total Tangible Assets	3 271 000	3 278 000	3 287 000	3 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 271 000	3 278 000	3 287 000	3 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 582 000	3 591 000	4 410 000	4 165 000
Total Current Assets	4 220 000	5 002 000	4 623 000	4 311 000
Total Assets	7 491 000	8 280 000	7 909 000	7 610 000
Total Equity	5 429 000	5 427 000	6 173 000	5 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	281 000	0	0
Creditors	12 000	27 000	16 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	145 000	1 631 000	1 502 000
Total Current Debt	1 751 000	2 572 000	1 737 000	1 739 000
Total Equity and Debt	7 491 000	8 280 000	7 909 000	7 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	23,81 %	20,06 %	22,96 %
Debt-to-Equity Ratio	0,06	0,05	0	0
Operating Profit Margin	61,26 %	65,33 %	65,71 %	68,62 %
Current Ratio	2,41	1,94	2,66	2,48
Quick Ratio	2,41	1,94	2,66	2,48
Equity Ratio	0,72	0,66	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %