HGW LØVETANN AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−21,1 %

Current Ratio

183,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 504 000	19 207 000	7 266 000	4 960 000
Total Assets	58 058 000	70 274 000	50 859 000	42 157 000
Total Equity	54 531 000	65 835 000	46 788 000	39 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	30 000	30 000	24 000
Operating Profit	−103 000	−30 000	−30 000	−24 000
Financial Income	446 000	22 882 000	9 174 000	5 939 000
Financial Costs	11 847 000	3 644 000	1 878 000	954 000
Financial Balance	−11 401 000	19 238 000	7 296 000	4 985 000
Earnings Before Tax	−11 504 000	19 207 000	7 266 000	4 960 000
Tax	0	0	0	0
Net Income	−11 504 000	19 207 000	7 266 000	4 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 058 000	70 274 000	50 859 000	42 157 000
Total Assets	58 058 000	70 274 000	50 859 000	42 157 000
Total Retained Equity	38 331 000	49 835 000	30 788 000	23 682 000
Total Equity	54 531 000	65 835 000	46 788 000	39 682 000
Total Long-Term Debt	3 211 000	3 911 000	3 911 000	2 314 000
Total Current Debt	316 000	528 000	160 000	161 000
Total Equity and Debt	58 058 000	70 274 000	50 859 000	42 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	103 000	30 000	30 000	24 000
Operating Profit	−103 000	−30 000	−30 000	−24 000
Financial Income	446 000	22 882 000	9 174 000	5 939 000
Financial Costs	11 847 000	3 644 000	1 878 000	954 000
Financial Balance	−11 401 000	19 238 000	7 296 000	4 985 000
Dividends	0	160 000	160 000	160 000
Net Income	−11 504 000	19 207 000	7 266 000	4 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	57 763 000	70 267 000	50 841 000	42 152 000
Cash, Bank	295 000	7 000	18 000	4 000
Total Current Assets	58 058 000	70 274 000	50 859 000	42 157 000
Total Assets	58 058 000	70 274 000	50 859 000	42 157 000
Total Equity	54 531 000	65 835 000	46 788 000	39 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 211 000	3 911 000	3 911 000	2 314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	160 000	160 000	160 000
Other Current Debt	316 000	368 000	0	1 000
Total Current Debt	316 000	528 000	160 000	161 000
Total Equity and Debt	58 058 000	70 274 000	50 859 000	42 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	29,17 %	15,53 %	12,5 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	183,73	133,09	317,87	261,84
Quick Ratio	183,73	133,09	317,87	261,84
Equity Ratio	0,94	0,94	0,92	0,94
Gross Profit Margin	-	-	-	-