LØVENOR EIENDOM NANNESTAD AS

2032 MAURA

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	290 000	298 000	358 000
Net Income	55 000	32 000	93 000	71 000
Total Assets	983 000	1 099 000	889 000	693 000
Total Equity	613 000	558 000	526 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	290 000	298 000	358 000
Expenditure	180 000	218 000	182 000	264 000
Operating Profit	89 000	72 000	117 000	94 000
Financial Income	0	0	0	0
Financial Costs	14 000	31 000	0	1 000
Financial Balance	−14 000	−31 000	0	−1 000
Earnings Before Tax	75 000	41 000	117 000	94 000
Tax	20 000	8 000	23 000	23 000
Net Income	55 000	32 000	93 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	903 000	794 000	570 000
Total Current Assets	145 000	196 000	95 000	123 000
Total Assets	983 000	1 099 000	889 000	693 000
Total Retained Equity	281 000	226 000	194 000	101 000
Total Equity	613 000	558 000	526 000	432 000
Total Long-Term Debt	170 000	217 000	0	0
Total Current Debt	200 000	323 000	363 000	260 000
Total Equity and Debt	983 000	1 099 000	889 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	290 000	298 000	358 000
Other Income	0	0	0	0
Revenue	269 000	290 000	298 000	358 000
Cost of Goods Sold	0	25 000	61 000	68 000
Salary Costs	0	0	0	0
Depreciation	65 000	54 000	35 000	41 000
Impairment	0	0	0	0
Expenditure	180 000	218 000	182 000	264 000
Operating Profit	89 000	72 000	117 000	94 000
Financial Income	0	0	0	0
Financial Costs	14 000	31 000	0	1 000
Financial Balance	−14 000	−31 000	0	−1 000
Dividends	0	0	0	0
Net Income	55 000	32 000	93 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	742 000	795 000	708 000	570 000
Machinery and Plant Facilities	68 000	77 000	85 000	0
Fixtures	28 000	31 000	0	0
Total Tangible Assets	837 000	903 000	794 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	837 000	903 000	794 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	82 000	29 000	25 000
Total Current Assets	145 000	196 000	95 000	123 000
Total Assets	983 000	1 099 000	889 000	693 000
Total Equity	613 000	558 000	526 000	432 000
Short-Term Group Debt	37 000	137 000	137 000	37 000
Total Long-Term Debt	170 000	217 000	0	0
Creditors	5 000	23 000	124 000	102 000
Unpaid Taxes	7 000	4 000	−22 000	−2 000
Dividends	0	0	0	0
Other Current Debt	131 000	151 000	100 000	100 000
Total Current Debt	200 000	323 000	363 000	260 000
Total Equity and Debt	983 000	1 099 000	889 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	5,73 %	17,68 %	16,44 %
Debt-to-Equity Ratio	0,28	0,39	0	0
Operating Profit Margin	33,09 %	24,83 %	39,26 %	26,26 %
Current Ratio	0,73	0,61	0,26	0,47
Quick Ratio	0,73	0,61	0,26	0,47
Equity Ratio	0,62	0,51	0,59	0,62
Gross Profit Margin	100 %	91,38 %	79,53 %	81,01 %