LØVENSKIOLD-VÆKERØ Carl Otto Løvenskiold

0277 OSLO

Finances

Share Ownership

Return on Equity

42,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 820 000	87 960 000	104 239 000	74 967 000
Net Income	20 411 000	5 184 000	33 156 000	11 180 000
Total Assets	91 777 000	98 908 000	110 027 000	71 738 000
Total Equity	47 741 000	53 280 000	66 451 000	27 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 820 000	87 960 000	104 239 000	74 967 000
Expenditure	78 693 000	82 510 000	71 858 000	63 867 000
Operating Profit	20 327 000	4 835 000	32 381 000	11 846 000
Financial Income	974 000	1 138 000	1 637 000	342 000
Financial Costs	890 000	789 000	862 000	1 008 000
Financial Balance	84 000	349 000	775 000	−666 000
Earnings Before Tax	20 411 000	5 184 000	33 156 000	11 180 000
Tax	0	0	0	0
Net Income	20 411 000	5 184 000	33 156 000	11 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 686 000	82 588 000	95 911 000	58 886 000
Total Current Assets	16 091 000	16 320 000	14 116 000	12 852 000
Total Assets	91 777 000	98 908 000	110 027 000	71 738 000
Total Retained Equity	47 741 000	53 280 000	66 451 000	27 249 000
Total Equity	47 741 000	53 280 000	66 451 000	27 249 000
Total Long-Term Debt	27 800 000	29 800 000	29 800 000	31 800 000
Total Current Debt	16 236 000	15 828 000	13 776 000	12 689 000
Total Equity and Debt	91 777 000	98 908 000	110 027 000	71 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 106 000	50 729 000	41 881 000	40 371 000
Other Income	39 714 000	37 231 000	62 358 000	34 596 000
Revenue	97 820 000	87 960 000	104 239 000	74 967 000
Cost of Goods Sold	0	0	−616 000	0
Salary Costs	15 990 000	15 562 000	14 564 000	13 356 000
Depreciation	3 330 000	2 813 000	2 798 000	2 744 000
Impairment	0	0	0	0
Expenditure	78 693 000	82 510 000	71 858 000	63 867 000
Operating Profit	20 327 000	4 835 000	32 381 000	11 846 000
Financial Income	974 000	1 138 000	1 637 000	342 000
Financial Costs	890 000	789 000	862 000	1 008 000
Financial Balance	84 000	349 000	775 000	−666 000
Dividends	0	0	0	0
Net Income	20 411 000	5 184 000	33 156 000	11 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 208 000	67 060 000	44 850 000	46 022 000
Machinery and Plant Facilities	0	0	0	4 862 000
Fixtures	7 184 000	8 102 000	23 851 000	7 609 000
Total Tangible Assets	75 392 000	75 162 000	68 701 000	58 493 000
Total Fiancial Fixed Assets	294 000	7 426 000	27 210 000	393 000
Total Fixed Assets	75 686 000	82 588 000	95 911 000	58 886 000
Stock	6 272 000	3 874 000	4 647 000	4 133 000
Total Investments	0	0	0	0
Cash, Bank	526 000	1 248 000	5 263 000	2 758 000
Total Current Assets	16 091 000	16 320 000	14 116 000	12 852 000
Total Assets	91 777 000	98 908 000	110 027 000	71 738 000
Total Equity	47 741 000	53 280 000	66 451 000	27 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 800 000	29 800 000	29 800 000	31 800 000
Creditors	6 032 000	6 372 000	8 894 000	6 679 000
Unpaid Taxes	6 615 000	3 620 000	1 409 000	3 464 000
Dividends	0	0	0	0
Other Current Debt	3 589 000	5 836 000	3 473 000	2 546 000
Total Current Debt	16 236 000	15 828 000	13 776 000	12 689 000
Total Equity and Debt	91 777 000	98 908 000	110 027 000	71 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	9,73 %	49,9 %	41,03 %
Debt-to-Equity Ratio	0,58	0,56	0,45	1,17
Operating Profit Margin	20,78 %	5,5 %	31,06 %	15,8 %
Current Ratio	0,99	1,03	1,02	1,01
Quick Ratio	1,61	1,37	1,55	1,5
Equity Ratio	0,52	0,54	0,6	0,38
Gross Profit Margin	100 %	100 %	100,59 %	100 %