LØVOLDS HUS AS

3126 TØNSBERG

Finances

Return on Equity

−0,59 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	397 000	383 000	443 000
Net Income	−19 000	−458 000	−406 000	−453 000
Total Assets	3 654 000	3 754 000	3 787 000	4 838 000
Total Equity	3 215 000	3 234 000	3 692 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	397 000	383 000	443 000
Expenditure	296 000	984 000	902 000	1 021 000
Operating Profit	−23 000	−587 000	−519 000	−579 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	−24 000	−587 000	−520 000	−581 000
Tax	−5 000	−129 000	−114 000	−128 000
Net Income	−19 000	−458 000	−406 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 682 000	3 671 000	3 638 000	4 718 000
Total Current Assets	972 000	82 000	148 000	120 000
Total Assets	3 654 000	3 754 000	3 787 000	4 838 000
Total Retained Equity	3 115 000	3 134 000	3 592 000	3 998 000
Total Equity	3 215 000	3 234 000	3 692 000	4 098 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	439 000	520 000	94 000	739 000
Total Equity and Debt	3 654 000	3 754 000	3 787 000	4 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	327 000	383 000	367 000
Other Income	274 000	70 000	0	76 000
Revenue	274 000	397 000	383 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	296 000	984 000	902 000	1 021 000
Operating Profit	−23 000	−587 000	−519 000	−579 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−19 000	−458 000	−406 000	−453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	242 000	113 000	0
Real Eastate	2 433 000	2 465 000	2 498 000	2 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 433 000	2 465 000	2 498 000	2 530 000
Total Fiancial Fixed Assets	2 000	964 000	1 028 000	2 188 000
Total Fixed Assets	2 682 000	3 671 000	3 638 000	4 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	42 000	86 000	90 000
Total Current Assets	972 000	82 000	148 000	120 000
Total Assets	3 654 000	3 754 000	3 787 000	4 838 000
Total Equity	3 215 000	3 234 000	3 692 000	4 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	431 000	496 000	47 000	705 000
Unpaid Taxes	10 000	4 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	−23 000	0	0	14 000
Total Current Debt	439 000	520 000	94 000	739 000
Total Equity and Debt	3 654 000	3 754 000	3 787 000	4 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−14,16 %	−11 %	−11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,39 %	−147,86 %	−135,51 %	−130,7 %
Current Ratio	2,21	0,16	1,57	0,16
Quick Ratio	2,21	0,16	1,57	0,16
Equity Ratio	0,88	0,86	0,97	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %