LØVLIEN HOLDING AS

2323 INGEBERG

Finances

Return on Equity

22,44 %

Current Ratio

10,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 771 000	3 145 000	2 028 000	1 139 000
Total Assets	32 995 000	37 710 000	38 057 000	37 417 000
Total Equity	30 178 000	30 107 000	36 962 000	37 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	619 000	517 000	407 000	250 000
Operating Profit	−619 000	−517 000	−407 000	−250 000
Financial Income	7 390 000	3 654 000	2 499 000	1 376 000
Financial Costs	0	0	64 000	0
Financial Balance	7 390 000	3 654 000	2 435 000	1 376 000
Earnings Before Tax	6 771 000	3 137 000	2 028 000	1 126 000
Tax	0	−8 000	0	−13 000
Net Income	6 771 000	3 145 000	2 028 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 593 000	6 968 000	7 442 000	8 655 000
Total Current Assets	30 402 000	30 742 000	30 616 000	28 762 000
Total Assets	32 995 000	37 710 000	38 057 000	37 417 000
Total Retained Equity	29 762 000	29 691 000	36 546 000	36 619 000
Total Equity	30 178 000	30 107 000	36 962 000	37 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 817 000	7 603 000	1 095 000	383 000
Total Equity and Debt	32 995 000	37 710 000	38 057 000	37 417 000

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	619 000	517 000	407 000	250 000
Operating Profit	−619 000	−517 000	−407 000	−250 000
Financial Income	7 390 000	3 654 000	2 499 000	1 376 000
Financial Costs	0	0	64 000	0
Financial Balance	7 390 000	3 654 000	2 435 000	1 376 000
Dividends	6 700 000	10 000 000	2 100 000	300 000
Net Income	6 771 000	3 145 000	2 028 000	1 139 000

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	2 593 000	6 968 000	7 442 000	8 655 000
Total Fixed Assets	2 593 000	6 968 000	7 442 000	8 655 000
Stock	0	0	0	0
Total Investments	27 126 000	25 922 000	25 780 000	22 361 000
Cash, Bank	1 176 000	785 000	258 000	3 041 000
Total Current Assets	30 402 000	30 742 000	30 616 000	28 762 000
Total Assets	32 995 000	37 710 000	38 057 000	37 417 000
Total Equity	30 178 000	30 107 000	36 962 000	37 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	6 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	6 700 000	10 000 000	2 100 000	300 000
Other Current Debt	100 000	97 000	83 000	72 000
Total Current Debt	2 817 000	7 603 000	1 095 000	383 000
Total Equity and Debt	32 995 000	37 710 000	38 057 000	37 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	10,45 %	5,49 %	3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,79	4,04	27,96	75,1
Quick Ratio	10,79	4,04	27,96	75,1
Equity Ratio	0,91	0,8	0,97	0,99
Gross Profit Margin	-	-	-	-