LØVOLD HOLDING AS

6533 AVERØY

Finances

Return on Equity

222,58 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 982 000	2 215 000	1 982 000	3 980 000
Total Assets	6 020 000	4 040 000	3 824 000	5 842 000
Total Equity	1 789 000	1 708 000	1 593 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	27 000	21 000	23 000
Operating Profit	−25 000	−27 000	−21 000	−23 000
Financial Income	4 006 000	2 242 000	2 003 000	4 004 000
Financial Costs	0	0	0	0
Financial Balance	4 006 000	2 242 000	2 003 000	4 004 000
Earnings Before Tax	3 982 000	2 215 000	1 982 000	3 980 000
Tax	0	0	0	0
Net Income	3 982 000	2 215 000	1 982 000	3 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	1 649 000	1 649 000	1 649 000
Total Current Assets	4 371 000	2 391 000	2 175 000	4 193 000
Total Assets	6 020 000	4 040 000	3 824 000	5 842 000
Total Retained Equity	196 000	115 000	0	0
Total Equity	1 789 000	1 708 000	1 593 000	1 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 231 000	2 333 000	2 231 000	4 231 000
Total Equity and Debt	6 020 000	4 040 000	3 824 000	5 842 000

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	25 000	27 000	21 000	23 000
Operating Profit	−25 000	−27 000	−21 000	−23 000
Financial Income	4 006 000	2 242 000	2 003 000	4 004 000
Financial Costs	0	0	0	0
Financial Balance	4 006 000	2 242 000	2 003 000	4 004 000
Dividends	4 000 000	2 100 000	2 000 000	4 000 000
Net Income	3 982 000	2 215 000	1 982 000	3 980 000

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	1 649 000	1 649 000	1 649 000	1 649 000
Total Fixed Assets	1 649 000	1 649 000	1 649 000	1 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	149 000	173 000	191 000
Total Current Assets	4 371 000	2 391 000	2 175 000	4 193 000
Total Assets	6 020 000	4 040 000	3 824 000	5 842 000
Total Equity	1 789 000	1 708 000	1 593 000	1 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 100 000	2 000 000	4 000 000
Other Current Debt	231 000	231 000	231 000	231 000
Total Current Debt	4 231 000	2 333 000	2 231 000	4 231 000
Total Equity and Debt	6 020 000	4 040 000	3 824 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,58 %	129,68 %	124,42 %	247,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,02	0,97	0,99
Quick Ratio	1,03	1,02	0,97	0,99
Equity Ratio	0,3	0,42	0,42	0,28
Gross Profit Margin	-	-	-	-