LÅVEN1 AS

5384 TORANGSVÅG

Finances

Return on Equity

1,85 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	11 000	0
Net Income	80 000	767 000	−113 000	−117 000
Total Assets	7 204 000	7 133 000	6 328 000	6 577 000
Total Equity	4 327 000	4 247 000	3 480 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	11 000	0
Expenditure	136 000	169 000	174 000	343 000
Operating Profit	−135 000	−159 000	−162 000	−343 000
Financial Income	541 000	989 000	702 000	226 000
Financial Costs	326 000	63 000	652 000	0
Financial Balance	215 000	926 000	50 000	226 000
Earnings Before Tax	80 000	767 000	−113 000	−117 000
Tax	0	0	0	0
Net Income	80 000	767 000	−113 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 261 000	2 321 000	6 043 000
Total Current Assets	5 082 000	4 872 000	4 006 000	534 000
Total Assets	7 204 000	7 133 000	6 328 000	6 577 000
Total Retained Equity	1 728 000	1 648 000	881 000	993 000
Total Equity	4 327 000	4 247 000	3 480 000	3 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 876 000	2 885 000	2 847 000	2 984 000
Total Equity and Debt	7 204 000	7 133 000	6 328 000	6 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	11 000	0
Other Income	0	0	0	0
Revenue	0	9 000	11 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	21 000	43 000
Impairment	0	0	0	0
Expenditure	136 000	169 000	174 000	343 000
Operating Profit	−135 000	−159 000	−162 000	−343 000
Financial Income	541 000	989 000	702 000	226 000
Financial Costs	326 000	63 000	652 000	0
Financial Balance	215 000	926 000	50 000	226 000
Dividends	0	0	0	0
Net Income	80 000	767 000	−113 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	857 000	883 000	909 000	924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	13 000	19 000
Total Tangible Assets	859 000	890 000	922 000	943 000
Total Fiancial Fixed Assets	1 263 000	1 371 000	1 399 000	5 100 000
Total Fixed Assets	2 122 000	2 261 000	2 321 000	6 043 000
Stock	0	0	0	0
Total Investments	4 374 000	4 223 000	3 540 000	106 000
Cash, Bank	708 000	649 000	466 000	313 000
Total Current Assets	5 082 000	4 872 000	4 006 000	534 000
Total Assets	7 204 000	7 133 000	6 328 000	6 577 000
Total Equity	4 327 000	4 247 000	3 480 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	−44 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 875 000	2 882 000	2 891 000	2 985 000
Total Current Debt	2 876 000	2 885 000	2 847 000	2 984 000
Total Equity and Debt	7 204 000	7 133 000	6 328 000	6 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	18,06 %	−3,25 %	−3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 766,67 %	−1 472,73 %	-
Current Ratio	1,77	1,69	1,41	0,18
Quick Ratio	1,77	1,69	1,41	0,18
Equity Ratio	0,6	0,6	0,55	0,55
Gross Profit Margin	-	100 %	100 %	-