LØVENSKIOLDSGATE 1 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 936 000	8 493 000	8 425 000	7 694 000
Net Income	3 977 000	4 112 000	3 848 000	3 307 000
Total Assets	97 960 000	99 007 000	100 055 000	101 230 000
Total Equity	16 360 000	17 071 000	17 775 000	18 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 936 000	8 493 000	8 425 000	7 694 000
Expenditure	1 943 000	2 102 000	2 599 000	2 036 000
Operating Profit	6 993 000	6 392 000	5 826 000	5 657 000
Financial Income	0	0	0	1 000
Financial Costs	1 894 000	1 120 000	893 000	1 418 000
Financial Balance	−1 894 000	−1 120 000	−893 000	−1 417 000
Earnings Before Tax	5 099 000	5 272 000	4 933 000	4 240 000
Tax	1 122 000	1 160 000	1 085 000	933 000
Net Income	3 977 000	4 112 000	3 848 000	3 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 710 000	98 765 000	99 819 000	100 873 000
Total Current Assets	249 000	243 000	236 000	357 000
Total Assets	97 960 000	99 007 000	100 055 000	101 230 000
Total Retained Equity	0	0	0	471 000
Total Equity	16 360 000	17 071 000	17 775 000	18 471 000
Total Long-Term Debt	19 652 000	19 853 000	25 796 000	77 490 000
Total Current Debt	61 948 000	62 084 000	56 484 000	5 270 000
Total Equity and Debt	97 960 000	99 007 000	100 055 000	101 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 807 000	8 362 000	8 300 000	7 517 000
Other Income	129 000	132 000	125 000	177 000
Revenue	8 936 000	8 493 000	8 425 000	7 694 000
Cost of Goods Sold	129 000	132 000	125 000	168 000
Salary Costs	0	0	0	0
Depreciation	1 054 000	1 054 000	1 054 000	1 054 000
Impairment	0	0	0	0
Expenditure	1 943 000	2 102 000	2 599 000	2 036 000
Operating Profit	6 993 000	6 392 000	5 826 000	5 657 000
Financial Income	0	0	0	1 000
Financial Costs	1 894 000	1 120 000	893 000	1 418 000
Financial Balance	−1 894 000	−1 120 000	−893 000	−1 417 000
Dividends	0	0	0	0
Net Income	3 977 000	4 112 000	3 848 000	3 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 710 000	98 765 000	99 819 000	100 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 710 000	98 765 000	99 819 000	100 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 710 000	98 765 000	99 819 000	100 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	73 000
Total Current Assets	249 000	243 000	236 000	357 000
Total Assets	97 960 000	99 007 000	100 055 000	101 230 000
Total Equity	16 360 000	17 071 000	17 775 000	18 471 000
Short-Term Group Debt	61 802 000	0	0	0
Total Long-Term Debt	19 652 000	19 853 000	25 796 000	77 490 000
Creditors	146 000	147 000	156 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 174 000	5 826 000	5 121 000
Total Current Debt	61 948 000	62 084 000	56 484 000	5 270 000
Total Equity and Debt	97 960 000	99 007 000	100 055 000	101 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	24,09 %	21,65 %	17,9 %
Debt-to-Equity Ratio	1,2	1,16	1,45	4,2
Operating Profit Margin	78,26 %	75,26 %	69,15 %	73,52 %
Current Ratio	0	0	0	0,07
Quick Ratio	0	0	0	0,07
Equity Ratio	0,17	0,17	0,18	0,18
Gross Profit Margin	98,56 %	98,45 %	98,52 %	97,82 %