LOVISENBERG UTVIKLING 3 AS

0456 OSLO

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 216 000	77 399 000	65 266 000	63 218 000
Net Income	−199 000	765 000	−148 000	−300 000
Total Assets	20 437 000	20 983 000	18 754 000	18 241 000
Total Equity	9 453 000	9 652 000	8 887 000	9 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 216 000	77 399 000	65 266 000	63 218 000
Expenditure	74 310 000	76 536 000	65 507 000	63 576 000
Operating Profit	−94 000	862 000	−241 000	−357 000
Financial Income	123 000	15 000	26 000	65 000
Financial Costs	3 000	0	0	0
Financial Balance	120 000	15 000	26 000	65 000
Earnings Before Tax	25 000	877 000	−215 000	−293 000
Tax	224 000	112 000	−67 000	7 000
Net Income	−199 000	765 000	−148 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 943 000	3 137 000	3 618 000
Total Current Assets	17 956 000	18 039 000	15 616 000	14 623 000
Total Assets	20 437 000	20 983 000	18 754 000	18 241 000
Total Retained Equity	1 377 000	1 576 000	811 000	959 000
Total Equity	9 453 000	9 652 000	8 887 000	9 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 985 000	11 331 000	9 867 000	9 206 000
Total Equity and Debt	20 437 000	20 983 000	18 754 000	18 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 216 000	77 399 000	65 266 000	63 218 000
Other Income	0	0	0	0
Revenue	74 216 000	77 399 000	65 266 000	63 218 000
Cost of Goods Sold	59 069 000	61 119 000	50 219 000	47 807 000
Salary Costs	11 461 000	11 874 000	11 662 000	12 143 000
Depreciation	516 000	504 000	548 000	559 000
Impairment	0	0	0	0
Expenditure	74 310 000	76 536 000	65 507 000	63 576 000
Operating Profit	−94 000	862 000	−241 000	−357 000
Financial Income	123 000	15 000	26 000	65 000
Financial Costs	3 000	0	0	0
Financial Balance	120 000	15 000	26 000	65 000
Dividends	0	0	0	0
Net Income	−199 000	765 000	−148 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	44 000	93 000	25 000
Real Eastate	2 098 000	2 475 000	2 888 000	3 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	424 000	156 000	292 000
Total Tangible Assets	2 426 000	2 899 000	3 044 000	3 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 481 000	2 943 000	3 137 000	3 618 000
Stock	2 913 000	3 154 000	2 852 000	2 786 000
Total Investments	0	0	0	0
Cash, Bank	6 368 000	6 391 000	7 445 000	3 597 000
Total Current Assets	17 956 000	18 039 000	15 616 000	14 623 000
Total Assets	20 437 000	20 983 000	18 754 000	18 241 000
Total Equity	9 453 000	9 652 000	8 887 000	9 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 908 000	9 476 000	8 000 000	7 216 000
Unpaid Taxes	774 000	733 000	665 000	787 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	1 057 000	1 201 000	1 190 000
Total Current Debt	10 985 000	11 331 000	9 867 000	9 206 000
Total Equity and Debt	20 437 000	20 983 000	18 754 000	18 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	7,93 %	−1,67 %	−3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	1,11 %	−0,37 %	−0,56 %
Current Ratio	1,63	1,59	1,58	1,59
Quick Ratio	2,22	2,21	2,23	2,28
Equity Ratio	0,46	0,46	0,47	0,5
Gross Profit Margin	20,41 %	21,03 %	23,05 %	24,38 %