LØVLI AS

1337 SANDVIKA

Finances

Return on Equity

−4,54 %

Current Ratio

20,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−930 000	3 196 000	1 513 000	576 000
Total Assets	21 522 000	23 371 000	20 843 000	20 217 000
Total Equity	20 481 000	22 611 000	20 815 000	19 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	319 000	215 000	238 000
Operating Profit	−268 000	−319 000	−215 000	−238 000
Financial Income	976 000	3 668 000	2 229 000	1 165 000
Financial Costs	1 639 000	153 000	500 000	351 000
Financial Balance	−663 000	3 515 000	1 729 000	814 000
Earnings Before Tax	−930 000	3 196 000	1 513 000	576 000
Tax	0	0	0	0
Net Income	−930 000	3 196 000	1 513 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 522 000	23 371 000	20 843 000	20 217 000
Total Assets	21 522 000	23 371 000	20 843 000	20 217 000
Total Retained Equity	7 112 000	9 242 000	7 447 000	5 933 000
Total Equity	20 481 000	22 611 000	20 815 000	19 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 041 000	759 000	28 000	915 000
Total Equity and Debt	21 522 000	23 371 000	20 843 000	20 217 000

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	268 000	319 000	215 000	238 000
Operating Profit	−268 000	−319 000	−215 000	−238 000
Financial Income	976 000	3 668 000	2 229 000	1 165 000
Financial Costs	1 639 000	153 000	500 000	351 000
Financial Balance	−663 000	3 515 000	1 729 000	814 000
Dividends	1 200 000	0	0	0
Net Income	−930 000	3 196 000	1 513 000	576 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	21 227 000	23 018 000	18 710 000	17 850 000
Cash, Bank	295 000	353 000	2 085 000	2 366 000
Total Current Assets	21 522 000	23 371 000	20 843 000	20 217 000
Total Assets	21 522 000	23 371 000	20 843 000	20 217 000
Total Equity	20 481 000	22 611 000	20 815 000	19 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	1 041 000	759 000	27 000	915 000
Total Current Debt	1 041 000	759 000	28 000	915 000
Total Equity and Debt	21 522 000	23 371 000	20 843 000	20 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	14,13 %	7,27 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,67	30,79	744,39	22,1
Quick Ratio	20,67	30,79	744,39	22,1
Equity Ratio	0,95	0,97	1	0,95
Gross Profit Margin	-	-	-	-