LØVENSKIOLD FORVALTNING AS

0788 OSLO

Finances

Return on Equity

4,07 %

Current Ratio

44,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	2 449 000	1 638 000	1 467 000	10 866 000
Total Assets	60 363 000	61 414 000	81 865 000	81 992 000
Total Equity	60 163 000	61 215 000	81 577 000	81 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	26 000	22 000	30 000	25 000
Operating Profit	−26 000	−22 000	19 000	−25 000
Financial Income	2 664 000	1 847 000	1 712 000	11 229 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 664 000	1 847 000	1 710 000	11 225 000
Earnings Before Tax	2 638 000	1 824 000	1 730 000	11 200 000
Tax	190 000	186 000	263 000	334 000
Net Income	2 449 000	1 638 000	1 467 000	10 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 421 000	51 563 000	48 955 000	47 837 000
Total Current Assets	8 942 000	9 852 000	32 910 000	34 155 000
Total Assets	60 363 000	61 414 000	81 865 000	81 992 000
Total Retained Equity	59 366 000	60 418 000	80 780 000	80 813 000
Total Equity	60 163 000	61 215 000	81 577 000	81 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	200 000	288 000	382 000
Total Equity and Debt	60 363 000	61 414 000	81 865 000	81 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	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	26 000	22 000	30 000	25 000
Operating Profit	−26 000	−22 000	19 000	−25 000
Financial Income	2 664 000	1 847 000	1 712 000	11 229 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 664 000	1 847 000	1 710 000	11 225 000
Dividends	0	0	0	0
Net Income	2 449 000	1 638 000	1 467 000	10 866 000

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	92 000	92 000	92 000	92 000
Total Tangible Assets	92 000	92 000	92 000	92 000
Total Fiancial Fixed Assets	51 329 000	51 471 000	48 863 000	47 745 000
Total Fixed Assets	51 421 000	51 563 000	48 955 000	47 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 935 000	9 852 000	32 910 000	33 785 000
Total Current Assets	8 942 000	9 852 000	32 910 000	34 155 000
Total Assets	60 363 000	61 414 000	81 865 000	81 992 000
Total Equity	60 163 000	61 215 000	81 577 000	81 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	25 000	28 000
Total Current Debt	200 000	200 000	288 000	382 000
Total Equity and Debt	60 363 000	61 414 000	81 865 000	81 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	2,68 %	1,8 %	13,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	38 %	-
Current Ratio	44,71	49,26	114,27	89,41
Quick Ratio	44,71	49,26	114,27	89,41
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-