LOVISENLUND EIENDOMSSELSKAP AS

0781 OSLO

Finances

Return on Equity

1,81 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 311 000	2 623 000	645 000	0
Net Income	183 000	97 000	−237 000	−917 000
Total Assets	14 537 000	14 268 000	13 711 000	14 031 000
Total Equity	10 114 000	9 931 000	9 834 000	10 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 311 000	2 623 000	645 000	0
Expenditure	3 347 000	2 531 000	1 157 000	1 411 000
Operating Profit	−36 000	92 000	−512 000	−1 411 000
Financial Income	271 000	10 000	280 000	240 000
Financial Costs	4 000	−17 000	51 000	0
Financial Balance	267 000	27 000	229 000	240 000
Earnings Before Tax	231 000	119 000	−283 000	−1 171 000
Tax	48 000	22 000	−46 000	−254 000
Net Income	183 000	97 000	−237 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 343 000	7 389 000	5 889 000	6 115 000
Total Current Assets	5 194 000	6 879 000	7 822 000	7 916 000
Total Assets	14 537 000	14 268 000	13 711 000	14 031 000
Total Retained Equity	9 298 000	9 115 000	9 018 000	9 255 000
Total Equity	10 114 000	9 931 000	9 834 000	10 071 000
Total Long-Term Debt	3 310 000	3 425 000	3 520 000	3 556 000
Total Current Debt	1 112 000	913 000	358 000	403 000
Total Equity and Debt	14 537 000	14 268 000	13 711 000	14 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 311 000	2 623 000	645 000	0
Other Income	0	0	0	0
Revenue	3 311 000	2 623 000	645 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 319 000	2 505 000	1 093 000	1 353 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	3 347 000	2 531 000	1 157 000	1 411 000
Operating Profit	−36 000	92 000	−512 000	−1 411 000
Financial Income	271 000	10 000	280 000	240 000
Financial Costs	4 000	−17 000	51 000	0
Financial Balance	267 000	27 000	229 000	240 000
Dividends	0	0	0	0
Net Income	183 000	97 000	−237 000	−917 000

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	9 343 000	7 389 000	5 889 000	6 115 000
Total Fixed Assets	9 343 000	7 389 000	5 889 000	6 115 000
Stock	0	0	0	0
Total Investments	65 000	56 000	40 000	7 393 000
Cash, Bank	4 748 000	6 447 000	7 621 000	522 000
Total Current Assets	5 194 000	6 879 000	7 822 000	7 916 000
Total Assets	14 537 000	14 268 000	13 711 000	14 031 000
Total Equity	10 114 000	9 931 000	9 834 000	10 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 310 000	3 425 000	3 520 000	3 556 000
Creditors	5 000	0	0	0
Unpaid Taxes	230 000	224 000	60 000	75 000
Dividends	0	0	0	0
Other Current Debt	750 000	593 000	298 000	329 000
Total Current Debt	1 112 000	913 000	358 000	403 000
Total Equity and Debt	14 537 000	14 268 000	13 711 000	14 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	0,98 %	−2,41 %	−9,11 %
Debt-to-Equity Ratio	0,33	0,34	0,36	0,35
Operating Profit Margin	−1,09 %	3,51 %	−79,38 %	-
Current Ratio	4,67	7,53	21,85	19,64
Quick Ratio	4,67	7,53	21,85	19,64
Equity Ratio	0,7	0,7	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	-