LØVÅSMYRA 2 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 799 000	23 420 000	23 231 000	30 257 000
Net Income	9 977 000	9 013 000	10 265 000	14 040 000
Total Assets	227 113 000	227 570 000	213 435 000	215 499 000
Total Equity	53 736 000	53 759 000	53 263 000	42 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 799 000	23 420 000	23 231 000	30 257 000
Expenditure	9 507 000	6 058 000	6 169 000	7 235 000
Operating Profit	17 293 000	17 361 000	17 063 000	23 022 000
Financial Income	187 000	452 000	32 000	103 000
Financial Costs	4 689 000	6 258 000	3 935 000	5 126 000
Financial Balance	−4 502 000	−5 806 000	−3 903 000	−5 023 000
Earnings Before Tax	12 791 000	11 555 000	13 160 000	18 000 000
Tax	2 814 000	2 542 000	2 895 000	3 960 000
Net Income	9 977 000	9 013 000	10 265 000	14 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 206 000	215 489 000	213 034 000	209 225 000
Total Current Assets	16 907 000	12 082 000	401 000	6 273 000
Total Assets	227 113 000	227 570 000	213 435 000	215 499 000
Total Retained Equity	19 036 000	19 059 000	18 563 000	8 298 000
Total Equity	53 736 000	53 759 000	53 263 000	42 998 000
Total Long-Term Debt	158 228 000	161 745 000	153 326 000	146 557 000
Total Current Debt	15 149 000	12 066 000	6 846 000	25 944 000
Total Equity and Debt	227 113 000	227 570 000	213 435 000	215 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 257 000
Other Income	26 799 000	23 420 000	23 231 000	0
Revenue	26 799 000	23 420 000	23 231 000	30 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 852 000	5 491 000	5 364 000	6 543 000
Impairment	0	0	0	0
Expenditure	9 507 000	6 058 000	6 169 000	7 235 000
Operating Profit	17 293 000	17 361 000	17 063 000	23 022 000
Financial Income	187 000	452 000	32 000	103 000
Financial Costs	4 689 000	6 258 000	3 935 000	5 126 000
Financial Balance	−4 502 000	−5 806 000	−3 903 000	−5 023 000
Dividends	0	0	0	0
Net Income	9 977 000	9 013 000	10 265 000	14 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 085 000	196 165 000	191 325 000	185 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 121 000	18 882 000	21 212 000	23 542 000
Total Tangible Assets	210 206 000	215 047 000	212 537 000	208 673 000
Total Fiancial Fixed Assets	0	442 000	497 000	552 000
Total Fixed Assets	210 206 000	215 489 000	213 034 000	209 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 174 000	11 973 000	0	6 249 000
Total Current Assets	16 907 000	12 082 000	401 000	6 273 000
Total Assets	227 113 000	227 570 000	213 435 000	215 499 000
Total Equity	53 736 000	53 759 000	53 263 000	42 998 000
Short-Term Group Debt	0	10 919 000	0	5 566 000
Total Long-Term Debt	158 228 000	161 745 000	153 326 000	146 557 000
Creditors	1 378 000	194 000	3 895 000	105 000
Unpaid Taxes	810 000	954 000	0	1 264 000
Dividends	0	0	0	0
Other Current Debt	12 962 000	0	101 000	19 008 000
Total Current Debt	15 149 000	12 066 000	6 846 000	25 944 000
Total Equity and Debt	227 113 000	227 570 000	213 435 000	215 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	16,77 %	19,27 %	32,65 %
Debt-to-Equity Ratio	2,94	3,01	2,88	3,41
Operating Profit Margin	64,53 %	74,13 %	73,45 %	76,09 %
Current Ratio	1,12	1	0,06	0,24
Quick Ratio	1,12	1	0,06	0,24
Equity Ratio	0,24	0,24	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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