LØVDAL EIENDOM AS

3610 KONGSBERG

Finances

Return on Equity

−2,48 %

Current Ratio

16,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−372 000	54 000	808 000	1 205 000
Total Assets	15 872 000	16 446 000	16 815 000	17 096 000
Total Equity	14 987 000	15 359 000	4 405 000	3 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 641 000	284 000	204 000	116 000
Operating Profit	−2 641 000	−284 000	−204 000	−116 000
Financial Income	2 870 000	617 000	1 014 000	1 695 000
Financial Costs	601 000	280 000	2 000	375 000
Financial Balance	2 269 000	337 000	1 012 000	1 320 000
Earnings Before Tax	−372 000	54 000	808 000	1 205 000
Tax	0	0	0	0
Net Income	−372 000	54 000	808 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	878 000	878 000	878 000
Total Current Assets	15 022 000	15 568 000	15 938 000	16 218 000
Total Assets	15 872 000	16 446 000	16 815 000	17 096 000
Total Retained Equity	−113 000	259 000	805 000	−3 000
Total Equity	14 987 000	15 359 000	4 405 000	3 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	885 000	1 087 000	12 411 000	13 499 000
Total Equity and Debt	15 872 000	16 446 000	16 815 000	17 096 000

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	2 641 000	284 000	204 000	116 000
Operating Profit	−2 641 000	−284 000	−204 000	−116 000
Financial Income	2 870 000	617 000	1 014 000	1 695 000
Financial Costs	601 000	280 000	2 000	375 000
Financial Balance	2 269 000	337 000	1 012 000	1 320 000
Dividends	0	600 000	0	0
Net Income	−372 000	54 000	808 000	1 205 000

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	850 000	878 000	878 000	878 000
Total Fixed Assets	850 000	878 000	878 000	878 000
Stock	0	0	0	0
Total Investments	14 757 000	15 188 000	14 944 000	14 473 000
Cash, Bank	253 000	215 000	549 000	880 000
Total Current Assets	15 022 000	15 568 000	15 938 000	16 218 000
Total Assets	15 872 000	16 446 000	16 815 000	17 096 000
Total Equity	14 987 000	15 359 000	4 405 000	3 597 000
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	0	600 000	0	0
Other Current Debt	885 000	487 000	12 411 000	13 499 000
Total Current Debt	885 000	1 087 000	12 411 000	13 499 000
Total Equity and Debt	15 872 000	16 446 000	16 815 000	17 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	0,35 %	18,34 %	33,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,97	14,32	1,28	1,2
Quick Ratio	16,97	14,32	1,28	1,2
Equity Ratio	0,94	0,93	0,26	0,21
Gross Profit Margin	-	-	-	-