LØVAAS EIENDOM ESPEHAUGEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

0,63

Debt-to-Equity Ratio

23,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 829 000	5 414 000	6 239 000	5 643 000
Net Income	163 000	608 000	988 000	352 000
Total Assets	57 876 000	59 859 000	63 151 000	64 018 000
Total Equity	2 281 000	2 471 000	2 810 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 829 000	5 414 000	6 239 000	5 643 000
Expenditure	2 827 000	3 007 000	3 194 000	2 604 000
Operating Profit	3 003 000	2 407 000	3 044 000	3 040 000
Financial Income	0	0	0	1 000
Financial Costs	2 794 000	1 627 000	1 778 000	2 588 000
Financial Balance	−2 794 000	−1 627 000	−1 778 000	−2 587 000
Earnings Before Tax	209 000	780 000	1 267 000	452 000
Tax	46 000	172 000	279 000	101 000
Net Income	163 000	608 000	988 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 959 000	58 557 000	61 534 000	61 496 000
Total Current Assets	917 000	1 303 000	1 617 000	2 522 000
Total Assets	57 876 000	59 859 000	63 151 000	64 018 000
Total Retained Equity	1 145 000	1 335 000	1 674 000	1 720 000
Total Equity	2 281 000	2 471 000	2 810 000	2 855 000
Total Long-Term Debt	54 148 000	55 045 000	57 889 000	59 258 000
Total Current Debt	1 447 000	2 343 000	2 453 000	1 577 000
Total Equity and Debt	57 876 000	59 859 000	63 151 000	64 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 829 000	5 414 000	6 239 000	5 643 000
Revenue	5 829 000	5 414 000	6 239 000	5 643 000
Cost of Goods Sold	53 000	58 000	478 000	32 000
Salary Costs	0	0	0	0
Depreciation	1 756 000	1 886 000	1 848 000	1 696 000
Impairment	0	0	0	0
Expenditure	2 827 000	3 007 000	3 194 000	2 604 000
Operating Profit	3 003 000	2 407 000	3 044 000	3 040 000
Financial Income	0	0	0	1 000
Financial Costs	2 794 000	1 627 000	1 778 000	2 588 000
Financial Balance	−2 794 000	−1 627 000	−1 778 000	−2 587 000
Dividends	0	0	0	0
Net Income	163 000	608 000	988 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 959 000	58 557 000	61 534 000	61 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 959 000	58 557 000	61 534 000	61 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 959 000	58 557 000	61 534 000	61 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	540 000	192 000	1 381 000
Total Current Assets	917 000	1 303 000	1 617 000	2 522 000
Total Assets	57 876 000	59 859 000	63 151 000	64 018 000
Total Equity	2 281 000	2 471 000	2 810 000	2 855 000
Short-Term Group Debt	452 000	1 214 000	1 687 000	893 000
Total Long-Term Debt	54 148 000	55 045 000	57 889 000	59 258 000
Creditors	236 000	118 000	534 000	613 000
Unpaid Taxes	225 000	546 000	232 000	71 000
Dividends	0	0	0	0
Other Current Debt	534 000	465 000	0	0
Total Current Debt	1 447 000	2 343 000	2 453 000	1 577 000
Total Equity and Debt	57 876 000	59 859 000	63 151 000	64 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	24,61 %	35,16 %	12,33 %
Debt-to-Equity Ratio	23,74	22,28	20,6	20,76
Operating Profit Margin	51,52 %	44,46 %	48,79 %	53,87 %
Current Ratio	0,63	0,56	0,66	1,6
Quick Ratio	0,63	0,56	0,66	1,6
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	99,09 %	98,93 %	92,34 %	99,43 %