LØVEHJERTE AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

0,05

Debt-to-Equity Ratio

−3,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	141 000	133 000	204 000	196 000
Net Income	−164 000	−29 000	34 000	−11 000
Total Assets	4 212 000	4 245 000	4 243 000	4 295 000
Total Equity	−1 359 000	−1 195 000	−1 166 000	−1 200 000

Income (NOK)	2021	2020	2019	2018
Revenue	141 000	133 000	204 000	196 000
Expenditure	158 000	14 000	−3 000	58 000
Operating Profit	−17 000	119 000	207 000	138 000
Financial Income	0	0	0	57 000
Financial Costs	148 000	148 000	173 000	206 000
Financial Balance	−148 000	−148 000	−173 000	−149 000
Earnings Before Tax	−164 000	−29 000	34 000	−11 000
Tax	0	0	0	0
Net Income	−164 000	−29 000	34 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 194 000	4 203 000	4 228 000	4 253 000
Total Current Assets	17 000	42 000	14 000	42 000
Total Assets	4 212 000	4 245 000	4 243 000	4 295 000
Total Retained Equity	−1 459 000	−1 295 000	−1 266 000	−1 300 000
Total Equity	−1 359 000	−1 195 000	−1 166 000	−1 200 000
Total Long-Term Debt	5 197 000	5 140 000	5 145 000	5 273 000
Total Current Debt	374 000	300 000	264 000	222 000
Total Equity and Debt	4 212 000	4 245 000	4 243 000	4 295 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	141 000	133 000	204 000	196 000
Revenue	141 000	133 000	204 000	196 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	14 000	−3 000	58 000
Operating Profit	−17 000	119 000	207 000	138 000
Financial Income	0	0	0	57 000
Financial Costs	148 000	148 000	173 000	206 000
Financial Balance	−148 000	−148 000	−173 000	−149 000
Dividends	0	0	0	0
Net Income	−164 000	−29 000	34 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 079 000	3 079 000	3 079 000	3 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 079 000	3 079 000	3 079 000	3 042 000
Total Fiancial Fixed Assets	1 115 000	1 124 000	1 149 000	1 211 000
Total Fixed Assets	4 194 000	4 203 000	4 228 000	4 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	33 000	5 000	42 000
Total Current Assets	17 000	42 000	14 000	42 000
Total Assets	4 212 000	4 245 000	4 243 000	4 295 000
Total Equity	−1 359 000	−1 195 000	−1 166 000	−1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 197 000	5 140 000	5 145 000	5 273 000
Creditors	32 000	96 000	133 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	204 000	131 000	48 000
Total Current Debt	374 000	300 000	264 000	222 000
Total Equity and Debt	4 212 000	4 245 000	4 243 000	4 295 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,07 %	2,43 %	−2,92 %	0,92 %
Debt-to-Equity Ratio	−3,82	−4,3	−4,41	−4,39
Operating Profit Margin	−12,06 %	89,47 %	101,47 %	70,41 %
Current Ratio	0,05	0,14	0,05	0,19
Quick Ratio	0,05	0,14	0,05	0,19
Equity Ratio	−0,32	−0,28	−0,27	−0,28
Gross Profit Margin	100 %	100 %	100 %	95,92 %