PETER LØVAAS DA

4632 KRISTIANSAND S

Finances

Return on Equity

−20,78 %

Current Ratio

15,94

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 094 000	1 034 000	1 147 000
Net Income	650 000	311 000	268 000	52 000
Total Assets	3 983 000	4 151 000	7 289 000	7 170 000
Total Equity	−3 128 000	−3 777 000	−4 088 000	−4 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 094 000	1 034 000	1 147 000
Expenditure	498 000	471 000	334 000	625 000
Operating Profit	1 006 000	623 000	700 000	521 000
Financial Income	0	0	1 000	2 000
Financial Costs	356 000	312 000	433 000	471 000
Financial Balance	−356 000	−312 000	−432 000	−469 000
Earnings Before Tax	650 000	311 000	268 000	52 000
Tax	0	0	0	0
Net Income	650 000	311 000	268 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	2 235 000	6 026 000	5 685 000
Total Current Assets	1 753 000	1 917 000	1 263 000	1 485 000
Total Assets	3 983 000	4 151 000	7 289 000	7 170 000
Total Retained Equity	−3 128 000	−3 777 000	−4 088 000	−4 355 000
Total Equity	−3 128 000	−3 777 000	−4 088 000	−4 355 000
Total Long-Term Debt	7 000 000	7 700 000	11 200 000	11 200 000
Total Current Debt	110 000	229 000	177 000	326 000
Total Equity and Debt	3 983 000	4 151 000	7 289 000	7 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 037 000	962 000	1 025 000
Other Income	386 000	57 000	72 000	121 000
Revenue	1 504 000	1 094 000	1 034 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	498 000	471 000	334 000	625 000
Operating Profit	1 006 000	623 000	700 000	521 000
Financial Income	0	0	1 000	2 000
Financial Costs	356 000	312 000	433 000	471 000
Financial Balance	−356 000	−312 000	−432 000	−469 000
Dividends	0	0	0	0
Net Income	650 000	311 000	268 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 000	231 000	236 000	241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	226 000	231 000	236 000	241 000
Total Fiancial Fixed Assets	2 004 000	2 004 000	5 790 000	5 444 000
Total Fixed Assets	2 230 000	2 235 000	6 026 000	5 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 458 000	1 693 000	1 138 000	1 337 000
Total Current Assets	1 753 000	1 917 000	1 263 000	1 485 000
Total Assets	3 983 000	4 151 000	7 289 000	7 170 000
Total Equity	−3 128 000	−3 777 000	−4 088 000	−4 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 700 000	11 200 000	11 200 000
Creditors	0	7 000	61 000	124 000
Unpaid Taxes	37 000	42 000	16 000	11 000
Dividends	0	0	0	0
Other Current Debt	74 000	180 000	100 000	191 000
Total Current Debt	110 000	229 000	177 000	326 000
Total Equity and Debt	3 983 000	4 151 000	7 289 000	7 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,78 %	−8,23 %	−6,56 %	−1,19 %
Debt-to-Equity Ratio	−2,24	−2,04	−2,74	−2,57
Operating Profit Margin	66,89 %	56,95 %	67,7 %	45,42 %
Current Ratio	15,94	8,37	7,14	4,56
Quick Ratio	15,94	8,37	7,14	4,56
Equity Ratio	−0,79	−0,91	−0,56	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %