THS LØVOLD AS

1464 FJELLHAMAR

Finances

Return on Equity

−10,66 %

Current Ratio

187,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−160 000	167 000	55 000	163 000
Total Assets	1 509 000	1 670 000	1 503 000	1 447 000
Total Equity	1 501 000	1 662 000	1 495 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	34 000	36 000	34 000
Operating Profit	−35 000	−34 000	−36 000	−34 000
Financial Income	4 000	201 000	134 000	197 000
Financial Costs	130 000	0	43 000	0
Financial Balance	−126 000	201 000	91 000	197 000
Earnings Before Tax	−160 000	167 000	55 000	163 000
Tax	0	0	0	0
Net Income	−160 000	167 000	55 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 499 000	1 660 000	1 493 000	1 437 000
Total Assets	1 509 000	1 670 000	1 503 000	1 447 000
Total Retained Equity	661 000	822 000	655 000	599 000
Total Equity	1 501 000	1 662 000	1 495 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	9 000	9 000	8 000
Total Equity and Debt	1 509 000	1 670 000	1 503 000	1 447 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	34 000	36 000	34 000
Operating Profit	−35 000	−34 000	−36 000	−34 000
Financial Income	4 000	201 000	134 000	197 000
Financial Costs	130 000	0	43 000	0
Financial Balance	−126 000	201 000	91 000	197 000
Dividends	0	0	0	0
Net Income	−160 000	167 000	55 000	163 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	1 485 000	1 631 000	1 448 000	1 374 000
Cash, Bank	14 000	29 000	45 000	62 000
Total Current Assets	1 499 000	1 660 000	1 493 000	1 437 000
Total Assets	1 509 000	1 670 000	1 503 000	1 447 000
Total Equity	1 501 000	1 662 000	1 495 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	8 000	8 000
Total Current Debt	8 000	9 000	9 000	8 000
Total Equity and Debt	1 509 000	1 670 000	1 503 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	10,05 %	3,68 %	11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	187,38	184,44	165,89	179,63
Quick Ratio	187,38	184,44	165,89	179,63
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-