LØVHAMMER EIENDOM AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

1,67

Debt-to-Equity Ratio

−19,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	0	0	0
Net Income	15 000	−8 000	−40 000	−37 000
Total Assets	3 420 000	26 000	19 000	28 000
Total Equity	−181 000	−196 000	−189 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	0	0	0
Expenditure	138 000	8 000	25 000	37 000
Operating Profit	97 000	−8 000	−25 000	−37 000
Financial Income	0	0	0	0
Financial Costs	81 000	0	15 000	0
Financial Balance	−81 000	0	−15 000	0
Earnings Before Tax	15 000	−8 000	−40 000	−37 000
Tax	0	0	0	0
Net Income	15 000	−8 000	−40 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	0	0	0
Total Current Assets	214 000	26 000	19 000	28 000
Total Assets	3 420 000	26 000	19 000	28 000
Total Retained Equity	−281 000	−296 000	−289 000	−248 000
Total Equity	−181 000	−196 000	−189 000	−148 000
Total Long-Term Debt	3 473 000	0	0	0
Total Current Debt	128 000	222 000	208 000	177 000
Total Equity and Debt	3 420 000	26 000	19 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	0
Other Income	171 000	0	0	0
Revenue	235 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	8 000	25 000	37 000
Operating Profit	97 000	−8 000	−25 000	−37 000
Financial Income	0	0	0	0
Financial Costs	81 000	0	15 000	0
Financial Balance	−81 000	0	−15 000	0
Dividends	0	0	0	0
Net Income	15 000	−8 000	−40 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 206 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 206 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 206 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	18 000	4 000	13 000
Total Current Assets	214 000	26 000	19 000	28 000
Total Assets	3 420 000	26 000	19 000	28 000
Total Equity	−181 000	−196 000	−189 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 473 000	0	0	0
Creditors	98 000	222 000	208 000	177 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	128 000	222 000	208 000	177 000
Total Equity and Debt	3 420 000	26 000	19 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	4,08 %	21,16 %	25 %
Debt-to-Equity Ratio	−19,19	−0	−0	−0
Operating Profit Margin	41,28 %	-	-	-
Current Ratio	1,67	0,12	0,09	0,16
Quick Ratio	1,67	0,12	0,09	0,16
Equity Ratio	−0,05	−7,54	−9,95	−5,29
Gross Profit Margin	100 %	-	-	-