LUVENT EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	250 000	250 000
Net Income	45 000	7 000	2 000	−58 000
Total Assets	1 369 000	1 384 000	1 487 000	1 586 000
Total Equity	1 325 000	1 280 000	1 273 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	250 000	250 000
Expenditure	170 000	216 000	216 000	293 000
Operating Profit	80 000	34 000	34 000	−43 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	15 000	19 000
Financial Balance	−2 000	−9 000	−15 000	−19 000
Earnings Before Tax	78 000	25 000	19 000	−62 000
Tax	33 000	18 000	17 000	−3 000
Net Income	45 000	7 000	2 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 056 000	1 162 000	1 267 000
Total Current Assets	420 000	328 000	326 000	318 000
Total Assets	1 369 000	1 384 000	1 487 000	1 586 000
Total Retained Equity	324 000	279 000	272 000	270 000
Total Equity	1 325 000	1 280 000	1 273 000	1 271 000
Total Long-Term Debt	0	89 000	191 000	287 000
Total Current Debt	44 000	15 000	23 000	28 000
Total Equity and Debt	1 369 000	1 384 000	1 487 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	250 000	250 000	250 000
Revenue	250 000	250 000	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	170 000	216 000	216 000	293 000
Operating Profit	80 000	34 000	34 000	−43 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	15 000	19 000
Financial Balance	−2 000	−9 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	45 000	7 000	2 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	946 000	1 048 000	1 150 000	1 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	950 000	1 056 000	1 162 000	1 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	1 056 000	1 162 000	1 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	93 000	212 000	119 000
Total Current Assets	420 000	328 000	326 000	318 000
Total Assets	1 369 000	1 384 000	1 487 000	1 586 000
Total Equity	1 325 000	1 280 000	1 273 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	89 000	191 000	287 000
Creditors	−4 000	−4 000	5 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	44 000	15 000	23 000	28 000
Total Equity and Debt	1 369 000	1 384 000	1 487 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	0,55 %	0,16 %	−4,56 %
Debt-to-Equity Ratio	0	0,07	0,15	0,23
Operating Profit Margin	32 %	13,6 %	13,6 %	−17,2 %
Current Ratio	9,55	21,87	14,17	11,36
Quick Ratio	9,55	21,87	14,17	11,36
Equity Ratio	0,97	0,92	0,86	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %