LØVLIA HUSEIERFORENING

0195 OSLO

Finances

Share Ownership

Return on Equity

−60,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	542 000	515 000	500 000	534 000
Net Income	−223 000	−40 000	−172 000	132 000
Total Assets	552 000	714 000	644 000	957 000
Total Equity	368 000	591 000	631 000	762 000

Income (NOK)	2022	2021	2020	2018
Revenue	542 000	515 000	500 000	534 000
Expenditure	784 000	567 000	685 000	416 000
Operating Profit	−243 000	−52 000	−184 000	117 000
Financial Income	20 000	11 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	20 000	11 000	12 000	15 000
Earnings Before Tax	−223 000	−40 000	−172 000	132 000
Tax	0	0	0	0
Net Income	−223 000	−40 000	−172 000	132 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	714 000	644 000	957 000
Total Assets	552 000	714 000	644 000	957 000
Total Retained Equity	368 000	0	631 000	762 000
Total Equity	368 000	591 000	631 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	123 000	12 000	195 000
Total Equity and Debt	552 000	714 000	644 000	957 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	542 000	515 000	500 000	534 000
Revenue	542 000	515 000	500 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	46 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	567 000	685 000	416 000
Operating Profit	−243 000	−52 000	−184 000	117 000
Financial Income	20 000	11 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	20 000	11 000	12 000	15 000
Dividends	0	0	0	0
Net Income	−223 000	−40 000	−172 000	132 000

Balance details (NOK)	2022	2021	2020	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	476 000	537 000	792 000
Total Current Assets	552 000	714 000	644 000	957 000
Total Assets	552 000	714 000	644 000	957 000
Total Equity	368 000	591 000	631 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	111 000	0	160 000
Unpaid Taxes	2 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	10 000	36 000
Total Current Debt	184 000	123 000	12 000	195 000
Total Equity and Debt	552 000	714 000	644 000	957 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−60,6 %	−6,77 %	−27,26 %	17,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,83 %	−10,1 %	−36,8 %	21,91 %
Current Ratio	3	5,8	53,67	4,91
Quick Ratio	3	5,8	53,67	4,91
Equity Ratio	0,67	0,83	0,98	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %