LØV INVEST AS

8850 HERØY

Finances

Return on Equity

−0,49 %

Current Ratio

15,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	177 000	235 000	204 000
Net Income	−269 000	221 000	25 000	2 761 000
Total Assets	55 370 000	57 256 000	59 164 000	60 188 000
Total Equity	55 094 000	55 362 000	59 091 000	60 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	177 000	235 000	204 000
Expenditure	847 000	700 000	505 000	369 000
Operating Profit	−559 000	−523 000	−270 000	−166 000
Financial Income	293 000	747 000	295 000	2 929 000
Financial Costs	4 000	2 000	0	2 000
Financial Balance	289 000	745 000	295 000	2 927 000
Earnings Before Tax	−269 000	221 000	25 000	2 761 000
Tax	0	0	0	0
Net Income	−269 000	221 000	25 000	2 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 015 000	51 361 000	49 363 000	49 529 000
Total Current Assets	4 355 000	5 895 000	9 800 000	10 660 000
Total Assets	55 370 000	57 256 000	59 164 000	60 188 000
Total Retained Equity	54 965 000	55 234 000	58 963 000	59 988 000
Total Equity	55 094 000	55 362 000	59 091 000	60 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	1 894 000	72 000	72 000
Total Equity and Debt	55 370 000	57 256 000	59 164 000	60 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	157 000	203 000	157 000
Other Income	0	20 000	33 000	47 000
Revenue	288 000	177 000	235 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	97 000	0	85 000
Depreciation	180 000	147 000	87 000	76 000
Impairment	0	0	0	0
Expenditure	847 000	700 000	505 000	369 000
Operating Profit	−559 000	−523 000	−270 000	−166 000
Financial Income	293 000	747 000	295 000	2 929 000
Financial Costs	4 000	2 000	0	2 000
Financial Balance	289 000	745 000	295 000	2 927 000
Dividends	0	3 950 000	1 050 000	785 000
Net Income	−269 000	221 000	25 000	2 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 085 000	1 156 000	1 227 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	730 000	820 000	184 000	24 000
Total Tangible Assets	1 814 000	1 976 000	1 411 000	1 397 000
Total Fiancial Fixed Assets	49 201 000	49 386 000	47 952 000	48 132 000
Total Fixed Assets	51 015 000	51 361 000	49 363 000	49 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 071 000	5 753 000	9 543 000	9 844 000
Total Current Assets	4 355 000	5 895 000	9 800 000	10 660 000
Total Assets	55 370 000	57 256 000	59 164 000	60 188 000
Total Equity	55 094 000	55 362 000	59 091 000	60 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	28 000	32 000
Unpaid Taxes	10 000	0	38 000	31 000
Dividends	0	3 950 000	1 050 000	785 000
Other Current Debt	257 000	1 882 000	7 000	9 000
Total Current Debt	276 000	1 894 000	72 000	72 000
Total Equity and Debt	55 370 000	57 256 000	59 164 000	60 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	0,4 %	0,04 %	4,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−194,1 %	−295,48 %	−114,89 %	−81,37 %
Current Ratio	15,78	3,11	136,11	148,06
Quick Ratio	15,78	3,11	136,11	148,06
Equity Ratio	1	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %