LØVE AS

2315 HAMAR

Finances

Return on Equity

15,58 %

Current Ratio

196,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 672 000	1 588 000	4 754 000	341 000
Total Assets	23 678 000	20 002 000	18 549 000	16 141 000
Total Equity	23 570 000	19 899 000	18 311 000	13 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	132 000	176 000	150 000
Operating Profit	−163 000	−132 000	−176 000	−150 000
Financial Income	4 112 000	1 824 000	5 155 000	611 000
Financial Costs	278 000	104 000	114 000	119 000
Financial Balance	3 834 000	1 720 000	5 041 000	492 000
Earnings Before Tax	3 672 000	1 588 000	4 863 000	341 000
Tax	0	0	109 000	0
Net Income	3 672 000	1 588 000	4 754 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 649 000	6 430 000	3 377 000	7 158 000
Total Current Assets	21 029 000	13 571 000	15 172 000	8 984 000
Total Assets	23 678 000	20 002 000	18 549 000	16 141 000
Total Retained Equity	22 570 000	18 899 000	17 311 000	12 556 000
Total Equity	23 570 000	19 899 000	18 311 000	13 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	103 000	238 000	2 585 000
Total Equity and Debt	23 678 000	20 002 000	18 549 000	16 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	132 000	176 000	150 000
Operating Profit	−163 000	−132 000	−176 000	−150 000
Financial Income	4 112 000	1 824 000	5 155 000	611 000
Financial Costs	278 000	104 000	114 000	119 000
Financial Balance	3 834 000	1 720 000	5 041 000	492 000
Dividends	0	0	0	0
Net Income	3 672 000	1 588 000	4 754 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 649 000	6 430 000	3 377 000	7 158 000
Total Fixed Assets	2 649 000	6 430 000	3 377 000	7 158 000
Stock	0	0	0	0
Total Investments	11 939 000	11 584 000	9 860 000	8 007 000
Cash, Bank	8 986 000	1 987 000	5 228 000	889 000
Total Current Assets	21 029 000	13 571 000	15 172 000	8 984 000
Total Assets	23 678 000	20 002 000	18 549 000	16 141 000
Total Equity	23 570 000	19 899 000	18 311 000	13 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	107 000	95 000	128 000	2 585 000
Total Current Debt	107 000	103 000	238 000	2 585 000
Total Equity and Debt	23 678 000	20 002 000	18 549 000	16 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	7,98 %	25,96 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	196,53	131,76	63,75	3,48
Quick Ratio	196,53	131,76	63,75	3,48
Equity Ratio	1	0,99	0,99	0,84
Gross Profit Margin	-	-	-	-