LØVER INVEST AS

3610 KONGSBERG

Finances

Return on Equity

−0,22 %

Current Ratio

393,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	165 000	100 000
Net Income	−42 000	636 000	−102 000	772 000
Total Assets	19 205 000	19 445 000	18 650 000	18 769 000
Total Equity	19 160 000	19 201 000	18 565 000	18 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	165 000	100 000
Expenditure	32 000	19 000	58 000	5 000
Operating Profit	−32 000	−7 000	106 000	95 000
Financial Income	250 000	1 113 000	307 000	758 000
Financial Costs	215 000	227 000	435 000	8 000
Financial Balance	35 000	886 000	−128 000	750 000
Earnings Before Tax	3 000	879 000	−22 000	845 000
Tax	45 000	243 000	80 000	74 000
Net Income	−42 000	636 000	−102 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 697 000	2 579 000	2 523 000	2 523 000
Total Current Assets	16 508 000	16 866 000	16 128 000	16 247 000
Total Assets	19 205 000	19 445 000	18 650 000	18 769 000
Total Retained Equity	19 130 000	19 171 000	18 535 000	18 637 000
Total Equity	19 160 000	19 201 000	18 565 000	18 667 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	42 000	243 000	85 000	102 000
Total Equity and Debt	19 205 000	19 445 000	18 650 000	18 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	165 000	100 000
Other Income	0	0	0	0
Revenue	0	12 000	165 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	32 000	19 000	58 000	5 000
Operating Profit	−32 000	−7 000	106 000	95 000
Financial Income	250 000	1 113 000	307 000	758 000
Financial Costs	215 000	227 000	435 000	8 000
Financial Balance	35 000	886 000	−128 000	750 000
Dividends	0	0	0	0
Net Income	−42 000	636 000	−102 000	772 000

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	175 000	56 000	0	0
Total Tangible Assets	175 000	56 000	0	0
Total Fiancial Fixed Assets	2 523 000	2 523 000	2 523 000	2 523 000
Total Fixed Assets	2 697 000	2 579 000	2 523 000	2 523 000
Stock	0	0	0	0
Total Investments	16 498 000	16 812 000	16 099 000	16 238 000
Cash, Bank	9 000	38 000	16 000	9 000
Total Current Assets	16 508 000	16 866 000	16 128 000	16 247 000
Total Assets	19 205 000	19 445 000	18 650 000	18 769 000
Total Equity	19 160 000	19 201 000	18 565 000	18 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	42 000	243 000	85 000	102 000
Total Equity and Debt	19 205 000	19 445 000	18 650 000	18 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	3,31 %	−0,55 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−58,33 %	64,24 %	95 %
Current Ratio	393,05	69,41	189,74	159,28
Quick Ratio	393,05	69,41	189,74	159,28
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	100 %	100 %	100 %