LØVENOR EIENDOM FURUSET AS

0663 OSLO

Finances

Share Ownership

Return on Equity

43,56 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 639 000	5 416 000	5 251 000	4 519 000
Net Income	3 165 000	3 072 000	2 460 000	2 282 000
Total Assets	27 369 000	26 690 000	26 634 000	26 012 000
Total Equity	7 266 000	6 721 000	5 542 000	6 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 639 000	5 416 000	5 251 000	4 519 000
Expenditure	1 154 000	1 208 000	1 721 000	1 195 000
Operating Profit	4 485 000	4 208 000	3 530 000	3 324 000
Financial Income	9 000	5 000	−47 000	7 000
Financial Costs	435 000	265 000	316 000	408 000
Financial Balance	−426 000	−260 000	−363 000	−401 000
Earnings Before Tax	4 059 000	3 948 000	3 168 000	2 924 000
Tax	893 000	877 000	708 000	642 000
Net Income	3 165 000	3 072 000	2 460 000	2 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 175 000	25 768 000	25 255 000	23 694 000
Total Current Assets	1 194 000	922 000	1 379 000	2 318 000
Total Assets	27 369 000	26 690 000	26 634 000	26 012 000
Total Retained Equity	5 201 000	4 655 000	3 477 000	4 022 000
Total Equity	7 266 000	6 721 000	5 542 000	6 087 000
Total Long-Term Debt	16 309 000	17 077 000	17 118 000	17 118 000
Total Current Debt	3 794 000	2 893 000	3 974 000	2 807 000
Total Equity and Debt	27 369 000	26 690 000	26 634 000	26 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 639 000	5 416 000	5 251 000	4 519 000
Other Income	0	0	0	0
Revenue	5 639 000	5 416 000	5 251 000	4 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	421 000	410 000	413 000	388 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 208 000	1 721 000	1 195 000
Operating Profit	4 485 000	4 208 000	3 530 000	3 324 000
Financial Income	9 000	5 000	−47 000	7 000
Financial Costs	435 000	265 000	316 000	408 000
Financial Balance	−426 000	−260 000	−363 000	−401 000
Dividends	0	0	0	0
Net Income	3 165 000	3 072 000	2 460 000	2 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	280 000	293 000	153 000
Real Eastate	21 837 000	22 258 000	22 635 000	22 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 837 000	22 258 000	22 635 000	22 164 000
Total Fiancial Fixed Assets	4 065 000	3 230 000	2 327 000	1 377 000
Total Fixed Assets	26 175 000	25 768 000	25 255 000	23 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	623 000	976 000	1 341 000
Total Current Assets	1 194 000	922 000	1 379 000	2 318 000
Total Assets	27 369 000	26 690 000	26 634 000	26 012 000
Total Equity	7 266 000	6 721 000	5 542 000	6 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 309 000	17 077 000	17 118 000	17 118 000
Creditors	107 000	18 000	0	2 000
Unpaid Taxes	139 000	118 000	122 000	0
Dividends	0	0	0	0
Other Current Debt	2 836 000	2 428 000	3 852 000	2 800 000
Total Current Debt	3 794 000	2 893 000	3 974 000	2 807 000
Total Equity and Debt	27 369 000	26 690 000	26 634 000	26 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,56 %	45,71 %	44,39 %	37,49 %
Debt-to-Equity Ratio	2,24	2,54	3,09	2,81
Operating Profit Margin	79,54 %	77,7 %	67,23 %	73,56 %
Current Ratio	0,31	0,32	0,35	0,83
Quick Ratio	0,31	0,32	0,35	0,83
Equity Ratio	0,27	0,25	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %