LØVØYA EIENDOM AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 281 000	4 563 000	2 350 000	0
Net Income	656 000	344 000	269 000	−163 000
Total Assets	6 557 000	7 952 000	8 554 000	9 932 000
Total Equity	4 314 000	3 658 000	3 314 000	3 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 281 000	4 563 000	2 350 000	0
Expenditure	240 000	212 000	181 000	54 000
Operating Profit	843 000	488 000	438 000	−54 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	48 000	94 000	155 000
Financial Balance	−2 000	−47 000	−93 000	−155 000
Earnings Before Tax	841 000	441 000	344 000	−209 000
Tax	185 000	97 000	76 000	−46 000
Net Income	656 000	344 000	269 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	46 000
Total Current Assets	6 557 000	7 952 000	8 554 000	9 886 000
Total Assets	6 557 000	7 952 000	8 554 000	9 932 000
Total Retained Equity	3 314 000	2 658 000	2 314 000	2 046 000
Total Equity	4 314 000	3 658 000	3 314 000	3 046 000
Total Long-Term Debt	0	323 000	1 838 000	2 944 000
Total Current Debt	2 243 000	3 971 000	3 402 000	3 942 000
Total Equity and Debt	6 557 000	7 952 000	8 554 000	9 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 281 000	4 563 000	2 350 000	0
Other Income	0	0	0	0
Revenue	4 281 000	4 563 000	2 350 000	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	240 000	212 000	181 000	54 000
Operating Profit	843 000	488 000	438 000	−54 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	48 000	94 000	155 000
Financial Balance	−2 000	−47 000	−93 000	−155 000
Dividends	0	0	0	0
Net Income	656 000	344 000	269 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
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	46 000
Stock	5 991 000	6 437 000	8 449 000	9 786 000
Total Investments	0	0	0	0
Cash, Bank	281 000	567 000	70 000	65 000
Total Current Assets	6 557 000	7 952 000	8 554 000	9 886 000
Total Assets	6 557 000	7 952 000	8 554 000	9 932 000
Total Equity	4 314 000	3 658 000	3 314 000	3 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	323 000	1 838 000	2 944 000
Creditors	2 030 000	3 846 000	3 339 000	3 654 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	29 000	33 000	288 000
Total Current Debt	2 243 000	3 971 000	3 402 000	3 942 000
Total Equity and Debt	6 557 000	7 952 000	8 554 000	9 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	9,4 %	8,12 %	−5,35 %
Debt-to-Equity Ratio	0	0,09	0,55	0,97
Operating Profit Margin	19,69 %	10,69 %	18,64 %	-
Current Ratio	2,92	2	2,51	2,51
Quick Ratio	−1,75	−3,22	−1,69	−1,69
Equity Ratio	0,66	0,46	0,39	0,31
Gross Profit Margin	100 %	100 %	100 %	-