LOUVRE HOLDING AS

5221 NESTTUN

Finances

Return on Equity

18,38 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	240 000	224 000
Net Income	305 000	299 000	216 000	169 000
Total Assets	1 793 000	1 505 000	2 102 000	2 057 000
Total Equity	1 659 000	1 354 000	2 055 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	240 000	224 000
Expenditure	23 000	18 000	32 000	11 000
Operating Profit	377 000	382 000	208 000	213 000
Financial Income	12 000	2 000	55 000	24 000
Financial Costs	0	0	0	24 000
Financial Balance	12 000	2 000	55 000	0
Earnings Before Tax	389 000	384 000	263 000	212 000
Tax	84 000	84 000	47 000	43 000
Net Income	305 000	299 000	216 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	660 000	660 000	660 000
Total Current Assets	1 133 000	845 000	1 442 000	1 397 000
Total Assets	1 793 000	1 505 000	2 102 000	2 057 000
Total Retained Equity	1 559 000	1 254 000	1 955 000	1 739 000
Total Equity	1 659 000	1 354 000	2 055 000	1 839 000
Total Long-Term Debt	0	0	0	136 000
Total Current Debt	134 000	150 000	47 000	82 000
Total Equity and Debt	1 793 000	1 505 000	2 102 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	240 000	224 000
Other Income	0	0	0	0
Revenue	400 000	400 000	240 000	224 000
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	23 000	18 000	32 000	11 000
Operating Profit	377 000	382 000	208 000	213 000
Financial Income	12 000	2 000	55 000	24 000
Financial Costs	0	0	0	24 000
Financial Balance	12 000	2 000	55 000	0
Dividends	0	1 000 000	0	0
Net Income	305 000	299 000	216 000	169 000

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	660 000	660 000	660 000	660 000
Total Fixed Assets	660 000	660 000	660 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	709 000	1 442 000	1 133 000
Total Current Assets	1 133 000	845 000	1 442 000	1 397 000
Total Assets	1 793 000	1 505 000	2 102 000	2 057 000
Total Equity	1 659 000	1 354 000	2 055 000	1 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	136 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	66 000	0	38 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	134 000	150 000	47 000	82 000
Total Equity and Debt	1 793 000	1 505 000	2 102 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	22,08 %	10,51 %	9,19 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	94,25 %	95,5 %	86,67 %	95,09 %
Current Ratio	8,46	5,63	30,68	17,04
Quick Ratio	8,46	5,63	30,68	17,04
Equity Ratio	0,93	0,9	0,98	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %