LOVIA AS

3011 DRAMMEN

Finances

Return on Equity

−0,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	47 000	64 000	60 000
Net Income	−5 000	−14 000	580 000	1 351 000
Total Assets	2 482 000	2 171 000	2 009 000	1 731 000
Total Equity	2 482 000	2 487 000	2 501 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	47 000	64 000	60 000
Expenditure	34 000	60 000	85 000	9 000
Operating Profit	−5 000	−14 000	−20 000	51 000
Financial Income	0	0	600 000	1 300 000
Financial Costs	0	0	0	0
Financial Balance	0	0	600 000	1 300 000
Earnings Before Tax	−5 000	−14 000	580 000	1 351 000
Tax	0	0	0	0
Net Income	−5 000	−14 000	580 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	2 049 000	1 704 000	1 634 000
Total Current Assets	123 000	123 000	306 000	98 000
Total Assets	2 482 000	2 171 000	2 009 000	1 731 000
Total Retained Equity	2 282 000	2 287 000	2 301 000	1 720 000
Total Equity	2 482 000	2 487 000	2 501 000	1 921 000
Total Long-Term Debt	0	−317 000	−322 000	−189 000
Total Current Debt	0	2 000	0	0
Total Equity and Debt	2 482 000	2 171 000	2 179 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	47 000	64 000	60 000
Other Income	0	0	0	0
Revenue	29 000	47 000	64 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	47 000	64 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	60 000	85 000	9 000
Operating Profit	−5 000	−14 000	−20 000	51 000
Financial Income	0	0	600 000	1 300 000
Financial Costs	0	0	0	0
Financial Balance	0	0	600 000	1 300 000
Dividends	0	0	0	0
Net Income	−5 000	−14 000	580 000	1 351 000

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	2 360 000	2 049 000	1 704 000	1 634 000
Total Fixed Assets	2 360 000	2 049 000	1 704 000	1 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	23 000	209 000	1 000
Total Current Assets	123 000	123 000	306 000	98 000
Total Assets	2 482 000	2 171 000	2 009 000	1 731 000
Total Equity	2 482 000	2 487 000	2 501 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−317 000	−322 000	−189 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	2 482 000	2 171 000	2 179 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−0,56 %	23,19 %	70,33 %
Debt-to-Equity Ratio	0	−0,13	−0,13	−0,1
Operating Profit Margin	−17,24 %	−29,79 %	−31,25 %	85 %
Current Ratio	-	61,5	-	-
Quick Ratio	-	61,5	-	-
Equity Ratio	1	1,15	1,24	1,11
Gross Profit Margin	100 %	100 %	100 %	100 %