SVEIN LØVLAND AS

3406 TRANBY

Finances

Return on Equity

3,41 %

Current Ratio

20,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−6 514 000	2 842 000	337 000	0
Net Income	2 792 000	15 545 000	71 743 000	3 840 000
Total Assets	86 039 000	89 197 000	76 621 000	10 699 000
Total Equity	81 860 000	83 031 000	73 486 000	9 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	−6 514 000	2 842 000	337 000	0
Expenditure	828 000	855 000	135 000	61 000
Operating Profit	−7 342 000	1 987 000	203 000	−61 000
Financial Income	10 134 000	13 558 000	71 892 000	3 949 000
Financial Costs	0	0	0	0
Financial Balance	10 134 000	13 558 000	71 892 000	3 949 000
Earnings Before Tax	2 792 000	15 545 000	72 095 000	3 887 000
Tax	0	0	134 000	47 000
Net Income	2 792 000	15 545 000	71 743 000	3 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	788 000	2 025 000	3 051 000
Total Current Assets	85 771 000	88 409 000	74 596 000	7 648 000
Total Assets	86 039 000	89 197 000	76 621 000	10 699 000
Total Retained Equity	81 723 000	82 931 000	73 386 000	9 644 000
Total Equity	81 860 000	83 031 000	73 486 000	9 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 179 000	6 166 000	3 134 000	955 000
Total Equity and Debt	86 039 000	89 197 000	76 621 000	10 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−6 514 000	2 842 000	337 000	0
Revenue	−6 514 000	2 842 000	337 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	855 000	135 000	61 000
Operating Profit	−7 342 000	1 987 000	203 000	−61 000
Financial Income	10 134 000	13 558 000	71 892 000	3 949 000
Financial Costs	0	0	0	0
Financial Balance	10 134 000	13 558 000	71 892 000	3 949 000
Dividends	4 000 000	6 000 000	8 000 000	0
Net Income	2 792 000	15 545 000	71 743 000	3 840 000

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	267 000	788 000	2 025 000	3 051 000
Total Fixed Assets	267 000	788 000	2 025 000	3 051 000
Stock	0	0	0	0
Total Investments	80 171 000	86 885 000	41 059 000	3 887 000
Cash, Bank	5 599 000	1 523 000	33 494 000	3 726 000
Total Current Assets	85 771 000	88 409 000	74 596 000	7 648 000
Total Assets	86 039 000	89 197 000	76 621 000	10 699 000
Total Equity	81 860 000	83 031 000	73 486 000	9 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	6 000 000	8 000 000	0
Other Current Debt	145 000	156 000	0	909 000
Total Current Debt	4 179 000	6 166 000	3 134 000	955 000
Total Equity and Debt	86 039 000	89 197 000	76 621 000	10 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	18,72 %	97,63 %	39,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	112,71 %	69,92 %	60,24 %	-
Current Ratio	20,52	14,34	23,8	8,01
Quick Ratio	20,52	14,34	23,8	8,01
Equity Ratio	0,95	0,93	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	-