LÅVEN DRIFT AS

0756 OSLO

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	296 000	296 000	4 670 000
Net Income	62 000	43 000	68 000	3 047 000
Total Assets	6 042 000	6 234 000	4 376 000	5 546 000
Total Equity	3 506 000	3 777 000	3 267 000	3 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	296 000	296 000	4 670 000
Expenditure	376 000	342 000	307 000	668 000
Operating Profit	−80 000	−46 000	−10 000	4 001 000
Financial Income	254 000	165 000	119 000	40 000
Financial Costs	95 000	64 000	21 000	135 000
Financial Balance	159 000	101 000	98 000	−95 000
Earnings Before Tax	79 000	55 000	87 000	3 906 000
Tax	18 000	12 000	19 000	859 000
Net Income	62 000	43 000	68 000	3 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 506 000	5 320 000	3 823 000	3 764 000
Total Current Assets	536 000	914 000	553 000	1 782 000
Total Assets	6 042 000	6 234 000	4 376 000	5 546 000
Total Retained Equity	2 851 000	3 122 000	3 079 000	3 167 000
Total Equity	3 506 000	3 777 000	3 267 000	3 354 000
Total Long-Term Debt	2 030 000	2 145 000	791 000	1 676 000
Total Current Debt	506 000	311 000	318 000	516 000
Total Equity and Debt	6 042 000	6 234 000	4 376 000	5 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	296 000	296 000	296 000	4 670 000
Revenue	296 000	296 000	296 000	4 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	127 000	129 000	0
Depreciation	36 000	36 000	60 000	95 000
Impairment	0	0	0	0
Expenditure	376 000	342 000	307 000	668 000
Operating Profit	−80 000	−46 000	−10 000	4 001 000
Financial Income	254 000	165 000	119 000	40 000
Financial Costs	95 000	64 000	21 000	135 000
Financial Balance	159 000	101 000	98 000	−95 000
Dividends	0	0	0	0
Net Income	62 000	43 000	68 000	3 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	535 000	571 000	631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	535 000	571 000	631 000
Total Fiancial Fixed Assets	5 006 000	4 784 000	3 252 000	3 134 000
Total Fixed Assets	5 506 000	5 320 000	3 823 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	58 000	352 000	1 778 000
Total Current Assets	536 000	914 000	553 000	1 782 000
Total Assets	6 042 000	6 234 000	4 376 000	5 546 000
Total Equity	3 506 000	3 777 000	3 267 000	3 354 000
Short-Term Group Debt	426 000	0	200 000	300 000
Total Long-Term Debt	2 030 000	2 145 000	791 000	1 676 000
Creditors	56 000	52 000	6 000	145 000
Unpaid Taxes	9 000	12 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	13 000	0
Total Current Debt	506 000	311 000	318 000	516 000
Total Equity and Debt	6 042 000	6 234 000	4 376 000	5 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	1,14 %	2,08 %	90,85 %
Debt-to-Equity Ratio	0,58	0,57	0,24	0,5
Operating Profit Margin	−27,03 %	−15,54 %	−3,38 %	85,67 %
Current Ratio	1,06	2,94	1,74	3,45
Quick Ratio	1,06	2,94	1,74	3,45
Equity Ratio	0,58	0,61	0,75	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %