LØVENSKIOLD EIENDOM AS

0277 OSLO

Finances

Return on Equity

48,43 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 214 000	21 317 000	15 688 000	15 834 000
Net Income	23 339 000	1 386 000	2 304 000	−2 801 000
Total Assets	354 189 000	256 439 000	177 759 000	188 123 000
Total Equity	48 188 000	33 035 000	29 640 000	22 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 214 000	21 317 000	15 688 000	15 834 000
Expenditure	24 868 000	20 677 000	19 667 000	18 164 000
Operating Profit	346 000	640 000	−3 979 000	−2 329 000
Financial Income	31 021 000	4 153 000	7 861 000	1 696 000
Financial Costs	5 955 000	3 289 000	2 921 000	2 940 000
Financial Balance	25 066 000	864 000	4 940 000	−1 244 000
Earnings Before Tax	25 412 000	1 504 000	960 000	−3 573 000
Tax	2 073 000	118 000	−1 344 000	−773 000
Net Income	23 339 000	1 386 000	2 304 000	−2 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 306 000	175 105 000	111 422 000	126 976 000
Total Current Assets	112 883 000	81 334 000	66 337 000	61 147 000
Total Assets	354 189 000	256 439 000	177 759 000	188 123 000
Total Retained Equity	42 255 000	27 102 000	27 570 000	20 751 000
Total Equity	48 188 000	33 035 000	29 640 000	22 821 000
Total Long-Term Debt	82 792 000	85 761 000	83 005 000	83 092 000
Total Current Debt	223 210 000	137 641 000	65 114 000	82 210 000
Total Equity and Debt	354 190 000	256 437 000	177 759 000	188 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 570 000	10 434 000
Other Income	25 214 000	21 317 000	5 119 000	5 401 000
Revenue	25 214 000	21 317 000	15 688 000	15 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 953 000	14 606 000	12 742 000	12 238 000
Depreciation	1 500 000	1 351 000	1 195 000	1 199 000
Impairment	0	0	0	0
Expenditure	24 868 000	20 677 000	19 667 000	18 164 000
Operating Profit	346 000	640 000	−3 979 000	−2 329 000
Financial Income	31 021 000	4 153 000	7 861 000	1 696 000
Financial Costs	5 955 000	3 289 000	2 921 000	2 940 000
Financial Balance	25 066 000	864 000	4 940 000	−1 244 000
Dividends	0	0	0	0
Net Income	23 339 000	1 386 000	2 304 000	−2 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	459 000	365 000	318 000	248 000
Real Eastate	54 672 000	56 137 000	51 109 000	52 305 000
Machinery and Plant Facilities	1 222 000	99 000	1 054 000	294 000
Fixtures	0	288 000	0	0
Total Tangible Assets	55 894 000	56 524 000	52 163 000	52 599 000
Total Fiancial Fixed Assets	184 953 000	118 216 000	58 940 000	74 129 000
Total Fixed Assets	241 306 000	175 105 000	111 422 000	126 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	112 883 000	81 334 000	66 337 000	61 147 000
Total Assets	354 189 000	256 439 000	177 759 000	188 123 000
Total Equity	48 188 000	33 035 000	29 640 000	22 821 000
Short-Term Group Debt	218 028 000	133 763 000	60 926 000	78 408 000
Total Long-Term Debt	82 792 000	85 761 000	83 005 000	83 092 000
Creditors	463 000	262 000	866 000	418 000
Unpaid Taxes	1 316 000	1 038 000	1 025 000	981 000
Dividends	0	0	0	0
Other Current Debt	3 403 000	2 578 000	2 298 000	2 403 000
Total Current Debt	223 210 000	137 641 000	65 114 000	82 210 000
Total Equity and Debt	354 190 000	256 437 000	177 759 000	188 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,43 %	4,2 %	7,77 %	−12,27 %
Debt-to-Equity Ratio	1,72	2,6	2,8	3,64
Operating Profit Margin	1,37 %	3 %	−25,36 %	−14,71 %
Current Ratio	0,51	0,59	1,02	0,74
Quick Ratio	0,51	0,59	1,02	0,74
Equity Ratio	0,14	0,13	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %