LORVIK EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	800 000	736 000	792 000
Net Income	29 000	183 000	135 000	244 000
Total Assets	7 513 000	5 653 000	5 706 000	5 751 000
Total Equity	4 570 000	4 641 000	4 558 000	4 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	800 000	736 000	792 000
Expenditure	750 000	533 000	523 000	430 000
Operating Profit	142 000	267 000	213 000	362 000
Financial Income	0	0	0	1 000
Financial Costs	105 000	32 000	40 000	49 000
Financial Balance	−105 000	−32 000	−40 000	−48 000
Earnings Before Tax	38 000	235 000	173 000	313 000
Tax	8 000	52 000	38 000	69 000
Net Income	29 000	183 000	135 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 277 000	4 782 000	5 049 000	5 326 000
Total Current Assets	236 000	871 000	657 000	424 000
Total Assets	7 513 000	5 653 000	5 706 000	5 751 000
Total Retained Equity	4 470 000	4 541 000	4 458 000	4 423 000
Total Equity	4 570 000	4 641 000	4 558 000	4 523 000
Total Long-Term Debt	2 786 000	764 000	925 000	1 088 000
Total Current Debt	157 000	248 000	224 000	140 000
Total Equity and Debt	7 513 000	5 653 000	5 706 000	5 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	8 000	11 000
Other Income	893 000	790 000	728 000	780 000
Revenue	893 000	800 000	736 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	278 000	278 000	176 000
Impairment	0	0	0	0
Expenditure	750 000	533 000	523 000	430 000
Operating Profit	142 000	267 000	213 000	362 000
Financial Income	0	0	0	1 000
Financial Costs	105 000	32 000	40 000	49 000
Financial Balance	−105 000	−32 000	−40 000	−48 000
Dividends	100 000	100 000	100 000	0
Net Income	29 000	183 000	135 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	11 000	0	0
Real Eastate	7 240 000	4 771 000	5 049 000	5 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 240 000	4 771 000	5 049 000	5 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 277 000	4 782 000	5 049 000	5 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	852 000	657 000	423 000
Total Current Assets	236 000	871 000	657 000	424 000
Total Assets	7 513 000	5 653 000	5 706 000	5 751 000
Total Equity	4 570 000	4 641 000	4 558 000	4 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 786 000	764 000	925 000	1 088 000
Creditors	2 000	4 000	4 000	4 000
Unpaid Taxes	9 000	7 000	8 000	8 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	11 000	60 000	51 000	61 000
Total Current Debt	157 000	248 000	224 000	140 000
Total Equity and Debt	7 513 000	5 653 000	5 706 000	5 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	3,94 %	2,96 %	5,39 %
Debt-to-Equity Ratio	0,61	0,16	0,2	0,24
Operating Profit Margin	15,9 %	33,38 %	28,94 %	45,71 %
Current Ratio	1,5	3,51	2,93	3,03
Quick Ratio	1,5	3,51	2,93	3,03
Equity Ratio	0,61	0,82	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %