LØVSØY INDUSTRIHUS AS

6292 KJERSTAD

Finances

Share Ownership

Return on Equity

194,93 %

Current Ratio

9,7

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	177 000	177 000	168 000
Net Income	−692 000	−15 000	−35 000	−72 000
Total Assets	222 000	333 000	352 000	447 000
Total Equity	−355 000	337 000	352 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	177 000	177 000	168 000
Expenditure	859 000	194 000	212 000	239 000
Operating Profit	−668 000	−17 000	−35 000	−72 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	27 000	0	2 000	0
Financial Balance	−24 000	3 000	1 000	0
Earnings Before Tax	−692 000	−15 000	−35 000	−72 000
Tax	0	0	0	0
Net Income	−692 000	−15 000	−35 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	180 000	249 000	355 000
Total Current Assets	97 000	153 000	102 000	92 000
Total Assets	222 000	333 000	352 000	447 000
Total Retained Equity	−1 675 000	−983 000	−968 000	−933 000
Total Equity	−355 000	337 000	352 000	387 000
Total Long-Term Debt	567 000	0	0	60 000
Total Current Debt	10 000	−4 000	0	0
Total Equity and Debt	222 000	333 000	352 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	0	106 000
Other Income	191 000	164 000	177 000	61 000
Revenue	191 000	177 000	177 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	70 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	859 000	194 000	212 000	239 000
Operating Profit	−668 000	−17 000	−35 000	−72 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	27 000	0	2 000	0
Financial Balance	−24 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	−692 000	−15 000	−35 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	180 000	249 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 000	180 000	249 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	180 000	249 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	140 000	102 000	92 000
Total Current Assets	97 000	153 000	102 000	92 000
Total Assets	222 000	333 000	352 000	447 000
Total Equity	−355 000	337 000	352 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	0	0	60 000
Creditors	7 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	−8 000	0	0
Total Current Debt	10 000	−4 000	0	0
Total Equity and Debt	222 000	333 000	352 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,93 %	−4,45 %	−9,94 %	−18,6 %
Debt-to-Equity Ratio	−1,6	0	0	0,16
Operating Profit Margin	−349,74 %	−9,6 %	−19,77 %	−42,86 %
Current Ratio	9,7	−38,25	-	-
Quick Ratio	9,7	−38,25	-	-
Equity Ratio	−1,6	1,01	1	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %