LØVENSKIOLD SKOG AS

0277 OSLO

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 579 000	18 754 000	16 283 000	13 141 000
Net Income	3 341 000	4 595 000	3 405 000	629 000
Total Assets	64 376 000	39 047 000	40 833 000	31 390 000
Total Equity	21 202 000	21 787 000	23 202 000	22 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 579 000	18 754 000	16 283 000	13 141 000
Expenditure	12 556 000	12 732 000	12 562 000	12 278 000
Operating Profit	5 023 000	6 022 000	3 720 000	863 000
Financial Income	3 000	3 000	2 000	10 000
Financial Costs	953 000	148 000	191 000	53 000
Financial Balance	−950 000	−145 000	−189 000	−43 000
Earnings Before Tax	4 073 000	5 877 000	3 532 000	819 000
Tax	732 000	1 282 000	126 000	190 000
Net Income	3 341 000	4 595 000	3 405 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 455 000	38 312 000	38 840 000	30 683 000
Total Current Assets	921 000	735 000	1 993 000	707 000
Total Assets	64 376 000	39 047 000	40 833 000	31 390 000
Total Retained Equity	13 207 000	13 792 000	15 208 000	14 126 000
Total Equity	21 202 000	21 787 000	23 202 000	22 120 000
Total Long-Term Debt	1 436 000	1 811 000	2 225 000	2 754 000
Total Current Debt	41 738 000	15 450 000	15 406 000	6 515 000
Total Equity and Debt	64 376 000	39 048 000	40 833 000	31 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 821 000	9 426 000	4 563 000	4 733 000
Other Income	9 758 000	9 328 000	11 720 000	8 408 000
Revenue	17 579 000	18 754 000	16 283 000	13 141 000
Cost of Goods Sold	332 000	129 000	145 000	443 000
Salary Costs	1 299 000	1 314 000	1 606 000	1 250 000
Depreciation	387 000	529 000	557 000	607 000
Impairment	0	0	0	0
Expenditure	12 556 000	12 732 000	12 562 000	12 278 000
Operating Profit	5 023 000	6 022 000	3 720 000	863 000
Financial Income	3 000	3 000	2 000	10 000
Financial Costs	953 000	148 000	191 000	53 000
Financial Balance	−950 000	−145 000	−189 000	−43 000
Dividends	0	0	0	0
Net Income	3 341 000	4 595 000	3 405 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 874 000	38 083 000	38 315 000	29 834 000
Machinery and Plant Facilities	4 517 000	0	0	0
Fixtures	64 000	229 000	525 000	849 000
Total Tangible Assets	63 455 000	38 312 000	38 840 000	30 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 455 000	38 312 000	38 840 000	30 683 000
Stock	0	220 000	133 000	54 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	921 000	735 000	1 993 000	707 000
Total Assets	64 376 000	39 047 000	40 833 000	31 390 000
Total Equity	21 202 000	21 787 000	23 202 000	22 120 000
Short-Term Group Debt	37 270 000	11 039 000	0	0
Total Long-Term Debt	1 436 000	1 811 000	2 225 000	2 754 000
Creditors	2 950 000	2 714 000	2 426 000	2 047 000
Unpaid Taxes	1 098 000	1 183 000	642 000	241 000
Dividends	0	0	0	0
Other Current Debt	420 000	514 000	207 000	358 000
Total Current Debt	41 738 000	15 450 000	15 406 000	6 515 000
Total Equity and Debt	64 376 000	39 048 000	40 833 000	31 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	21,09 %	14,68 %	2,84 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0,12
Operating Profit Margin	28,57 %	32,11 %	22,85 %	6,57 %
Current Ratio	0,02	0,05	0,13	0,11
Quick Ratio	0,02	0,05	0,13	0,11
Equity Ratio	0,33	0,56	0,57	0,7
Gross Profit Margin	98,11 %	99,31 %	99,11 %	96,63 %