LØVEN HOLDING AS

1900 FETSUND

Finances

Return on Equity

−11,14 %

Current Ratio

115,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	110 000	7 000	57 000
Net Income	−1 364 000	2 269 000	584 000	10 804 000
Total Assets	12 286 000	13 663 000	12 339 000	11 307 000
Total Equity	12 243 000	13 608 000	12 339 000	11 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	110 000	7 000	57 000
Expenditure	82 000	118 000	128 000	106 000
Operating Profit	−60 000	−8 000	−121 000	−50 000
Financial Income	1 657 000	1 311 000	980 000	10 929 000
Financial Costs	2 949 000	−975 000	282 000	0
Financial Balance	−1 292 000	2 286 000	698 000	10 929 000
Earnings Before Tax	−1 352 000	2 278 000	577 000	10 879 000
Tax	12 000	9 000	−7 000	75 000
Net Income	−1 364 000	2 269 000	584 000	10 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 315 000	12 870 000	1 463 000	6 518 000
Total Current Assets	4 971 000	793 000	10 876 000	4 789 000
Total Assets	12 286 000	13 663 000	12 339 000	11 307 000
Total Retained Equity	12 213 000	13 578 000	12 309 000	11 725 000
Total Equity	12 243 000	13 608 000	12 339 000	11 755 000
Total Long-Term Debt	0	0	0	−460 000
Total Current Debt	43 000	55 000	0	13 000
Total Equity and Debt	12 286 000	13 663 000	12 339 000	11 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	110 000	7 000	57 000
Other Income	0	0	0	0
Revenue	22 000	110 000	7 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	8 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	118 000	128 000	106 000
Operating Profit	−60 000	−8 000	−121 000	−50 000
Financial Income	1 657 000	1 311 000	980 000	10 929 000
Financial Costs	2 949 000	−975 000	282 000	0
Financial Balance	−1 292 000	2 286 000	698 000	10 929 000
Dividends	0	0	0	0
Net Income	−1 364 000	2 269 000	584 000	10 804 000

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	7 315 000	12 870 000	1 463 000	6 518 000
Total Fixed Assets	7 315 000	12 870 000	1 463 000	6 518 000
Stock	0	0	0	0
Total Investments	1 241 000	0	0	0
Cash, Bank	3 716 000	793 000	2 606 000	4 784 000
Total Current Assets	4 971 000	793 000	10 876 000	4 789 000
Total Assets	12 286 000	13 663 000	12 339 000	11 307 000
Total Equity	12 243 000	13 608 000	12 339 000	11 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−460 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	1 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	31 000	0	0
Total Current Debt	43 000	55 000	0	13 000
Total Equity and Debt	12 286 000	13 663 000	12 339 000	11 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	16,67 %	4,73 %	91,91 %
Debt-to-Equity Ratio	0	0	0	−0,04
Operating Profit Margin	−272,73 %	−7,27 %	−1 728,57 %	−87,72 %
Current Ratio	115,6	14,42	-	368,38
Quick Ratio	115,6	14,42	-	368,38
Equity Ratio	1	1	1	1,04
Gross Profit Margin	100 %	100 %	100 %	100 %