K. LØVAAS HOLDING AS

5142 FYLLINGSDALEN

Finances

Return on Equity

−0,07 %

Current Ratio

14,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	1 149 000	−101 000	0
Total Assets	1 493 000	1 494 000	315 000	384 000
Total Equity	1 409 000	1 410 000	261 000	362 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	18 000	101 000
Operating Profit	−18 000	−18 000	−101 000
Financial Income	17 000	1 167 000	0
Financial Costs	0	0	0
Financial Balance	17 000	1 167 000	0
Earnings Before Tax	−1 000	1 149 000	−101 000
Tax	0	0	0
Net Income	−1 000	1 149 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	312 000	312 000	312 000
Total Current Assets	1 181 000	1 182 000	3 000	72 000
Total Assets	1 493 000	1 494 000	315 000	384 000
Total Retained Equity	1 109 000	1 110 000	−39 000	0
Total Equity	1 409 000	1 410 000	261 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	84 000	54 000	22 000
Total Equity and Debt	1 493 000	1 494 000	315 000	384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	18 000	101 000
Operating Profit	−18 000	−18 000	−101 000
Financial Income	17 000	1 167 000	0
Financial Costs	0	0	0
Financial Balance	17 000	1 167 000	0
Dividends	0	0	0
Net Income	−1 000	1 149 000	−101 000

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	312 000	312 000	312 000	312 000
Total Fixed Assets	312 000	312 000	312 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	16 000	3 000	2 000
Total Current Assets	1 181 000	1 182 000	3 000	72 000
Total Assets	1 493 000	1 494 000	315 000	384 000
Total Equity	1 409 000	1 410 000	261 000	362 000
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	84 000	84 000	54 000	22 000
Total Current Debt	84 000	84 000	54 000	22 000
Total Equity and Debt	1 493 000	1 494 000	315 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	81,49 %	−38,7 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,06	14,07	0,06	3,27
Quick Ratio	14,06	14,07	0,06	3,27
Equity Ratio	0,94	0,94	0,83	0,94
Gross Profit Margin	-	-	-	-