LØVETANNTUNET AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−11,78 %

Current Ratio

1,87

Debt-to-Equity Ratio

−9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	279 000	243 000	321 000
Net Income	43 000	17 000	61 000	78 000
Total Assets	3 283 000	3 198 000	3 239 000	3 160 000
Total Equity	−365 000	−407 000	−425 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	279 000	243 000	321 000
Expenditure	226 000	210 000	129 000	190 000
Operating Profit	104 000	70 000	114 000	131 000
Financial Income	0	0	0	0
Financial Costs	61 000	53 000	53 000	53 000
Financial Balance	−61 000	−53 000	−53 000	−53 000
Earnings Before Tax	43 000	17 000	61 000	78 000
Tax	0	0	0	0
Net Income	43 000	17 000	61 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	3 008 000	3 008 000	3 008 000
Total Current Assets	275 000	190 000	231 000	152 000
Total Assets	3 283 000	3 198 000	3 239 000	3 160 000
Total Retained Equity	−465 000	−507 000	−525 000	−586 000
Total Equity	−365 000	−407 000	−425 000	−486 000
Total Long-Term Debt	3 500 000	3 500 000	3 500 000	3 500 000
Total Current Debt	147 000	106 000	163 000	146 000
Total Equity and Debt	3 283 000	3 198 000	3 239 000	3 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	279 000	243 000	321 000
Other Income	0	0	0	0
Revenue	330 000	279 000	243 000	321 000
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	226 000	210 000	129 000	190 000
Operating Profit	104 000	70 000	114 000	131 000
Financial Income	0	0	0	0
Financial Costs	61 000	53 000	53 000	53 000
Financial Balance	−61 000	−53 000	−53 000	−53 000
Dividends	0	0	0	0
Net Income	43 000	17 000	61 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 008 000	3 008 000	3 008 000	3 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 008 000	3 008 000	3 008 000	3 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 008 000	3 008 000	3 008 000	3 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	165 000	217 000	146 000
Total Current Assets	275 000	190 000	231 000	152 000
Total Assets	3 283 000	3 198 000	3 239 000	3 160 000
Total Equity	−365 000	−407 000	−425 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	3 500 000	3 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	106 000	163 000	146 000
Total Current Debt	147 000	106 000	163 000	146 000
Total Equity and Debt	3 283 000	3 198 000	3 239 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,78 %	−4,18 %	−14,35 %	−16,05 %
Debt-to-Equity Ratio	−9,59	−8,6	−8,24	−7,2
Operating Profit Margin	31,52 %	25,09 %	46,91 %	40,81 %
Current Ratio	1,87	1,79	1,42	1,04
Quick Ratio	1,87	1,79	1,42	1,04
Equity Ratio	−0,11	−0,13	−0,13	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %