LOVE EIENDOM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

855

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	−32 000	−79 000	−125 000
Total Assets	4 751 000	4 563 000	5 336 000	2 884 000
Total Equity	2 001 000	1 974 000	−1 194 000	−1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	41 000	24 000	16 000
Operating Profit	−5 000	−41 000	−24 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	77 000	144 000
Financial Balance	0	0	−77 000	−144 000
Earnings Before Tax	−5 000	−41 000	−101 000	−160 000
Tax	−33 000	−9 000	−22 000	−35 000
Net Income	27 000	−32 000	−79 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	444 000	435 000	413 000
Total Current Assets	4 275 000	4 119 000	4 901 000	2 472 000
Total Assets	4 751 000	4 563 000	5 336 000	2 884 000
Total Retained Equity	−1 299 000	−1 326 000	−1 294 000	−1 215 000
Total Equity	2 001 000	1 974 000	−1 194 000	−1 115 000
Total Long-Term Debt	2 746 000	2 581 000	6 525 000	3 792 000
Total Current Debt	5 000	8 000	5 000	207 000
Total Equity and Debt	4 751 000	4 563 000	5 336 000	2 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	5 000	41 000	24 000	16 000
Operating Profit	−5 000	−41 000	−24 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	77 000	144 000
Financial Balance	0	0	−77 000	−144 000
Dividends	0	0	0	0
Net Income	27 000	−32 000	−79 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	476 000	444 000	435 000	413 000
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	0	0	0	0
Total Fixed Assets	476 000	444 000	435 000	413 000
Stock	4 216 000	4 041 000	3 251 000	2 430 000
Total Investments	0	0	0	0
Cash, Bank	59 000	78 000	1 650 000	42 000
Total Current Assets	4 275 000	4 119 000	4 901 000	2 472 000
Total Assets	4 751 000	4 563 000	5 336 000	2 884 000
Total Equity	2 001 000	1 974 000	−1 194 000	−1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 746 000	2 581 000	6 525 000	3 792 000
Creditors	0	5 000	2 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	52 000
Total Current Debt	5 000	8 000	5 000	207 000
Total Equity and Debt	4 751 000	4 563 000	5 336 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	−1,62 %	6,62 %	11,21 %
Debt-to-Equity Ratio	1,37	1,31	−5,46	−3,4
Operating Profit Margin	-	-	-	-
Current Ratio	855	514,88	980,2	11,94
Quick Ratio	−1,02	−1,02	−1,51	−1,11
Equity Ratio	0,42	0,43	−0,22	−0,39
Gross Profit Margin	-	-	-	-