LØVENSKIOLD-FOSSUM FORVALTNING ANS

3721 SKIEN

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 437 000	11 114 000	9 212 000	8 924 000
Net Income	−68 000	95 000	−570 000	−1 258 000
Total Assets	10 619 000	10 028 000	8 251 000	8 567 000
Total Equity	−1 431 000	−3 332 000	−3 408 000	−2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 437 000	11 114 000	9 212 000	8 924 000
Expenditure	11 121 000	10 798 000	9 555 000	9 833 000
Operating Profit	316 000	316 000	−344 000	−908 000
Financial Income	1 000	0	0	0
Financial Costs	385 000	221 000	226 000	350 000
Financial Balance	−384 000	−221 000	−226 000	−350 000
Earnings Before Tax	−68 000	95 000	−570 000	−1 258 000
Tax	0	0	0	0
Net Income	−68 000	95 000	−570 000	−1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 892 000	8 266 000	7 687 000	7 846 000
Total Current Assets	2 727 000	1 762 000	564 000	721 000
Total Assets	10 619 000	10 028 000	8 251 000	8 567 000
Total Retained Equity	−1 431 000	−3 332 000	−3 408 000	−2 935 000
Total Equity	−1 431 000	−3 332 000	−3 408 000	−2 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 050 000	13 359 000	11 659 000	11 502 000
Total Equity and Debt	10 619 000	10 028 000	8 251 000	8 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 437 000	11 114 000	9 212 000	8 924 000
Other Income	0	0	0	0
Revenue	11 437 000	11 114 000	9 212 000	8 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 070 000	5 821 000	4 917 000	5 300 000
Depreciation	592 000	568 000	517 000	603 000
Impairment	0	0	0	0
Expenditure	11 121 000	10 798 000	9 555 000	9 833 000
Operating Profit	316 000	316 000	−344 000	−908 000
Financial Income	1 000	0	0	0
Financial Costs	385 000	221 000	226 000	350 000
Financial Balance	−384 000	−221 000	−226 000	−350 000
Dividends	0	0	0	0
Net Income	−68 000	95 000	−570 000	−1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 645 000	7 885 000	7 206 000	7 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	381 000	481 000	414 000
Total Tangible Assets	7 892 000	8 266 000	7 687 000	7 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 892 000	8 266 000	7 687 000	7 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	288 000	490 000	336 000
Total Current Assets	2 727 000	1 762 000	564 000	721 000
Total Assets	10 619 000	10 028 000	8 251 000	8 567 000
Total Equity	−1 431 000	−3 332 000	−3 408 000	−2 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	722 000	717 000	436 000	486 000
Unpaid Taxes	921 000	1 062 000	492 000	591 000
Dividends	0	0	0	0
Other Current Debt	10 408 000	11 580 000	10 731 000	10 425 000
Total Current Debt	12 050 000	13 359 000	11 659 000	11 502 000
Total Equity and Debt	10 619 000	10 028 000	8 251 000	8 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	−2,85 %	16,73 %	42,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,76 %	2,84 %	−3,73 %	−10,17 %
Current Ratio	0,23	0,13	0,05	0,06
Quick Ratio	0,23	0,13	0,05	0,06
Equity Ratio	−0,13	−0,33	−0,41	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %