LØNSETBYGG AS

7342 LØNSET

Finances

Return on Equity

9,92 %

Current Ratio

0,05

Debt-to-Equity Ratio

−11,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	248 000	260 000	277 000
Net Income	−25 000	−4 000	−4 000	−14 000
Total Assets	2 797 000	2 805 000	2 819 000	2 824 000
Total Equity	−252 000	−227 000	−223 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	248 000	260 000	277 000
Expenditure	116 000	124 000	119 000	146 000
Operating Profit	131 000	124 000	140 000	130 000
Financial Income	0	0	0	0
Financial Costs	157 000	127 000	145 000	145 000
Financial Balance	−157 000	−127 000	−145 000	−145 000
Earnings Before Tax	−25 000	−4 000	−4 000	−14 000
Tax	0	0	0	0
Net Income	−25 000	−4 000	−4 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 786 000	2 789 000	2 793 000	2 808 000
Total Current Assets	11 000	15 000	26 000	17 000
Total Assets	2 797 000	2 805 000	2 819 000	2 824 000
Total Retained Equity	−282 000	−257 000	−253 000	−249 000
Total Equity	−252 000	−227 000	−223 000	−219 000
Total Long-Term Debt	2 806 000	2 808 000	2 808 000	2 799 000
Total Current Debt	243 000	224 000	233 000	244 000
Total Equity and Debt	2 797 000	2 805 000	2 819 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	28 000
Other Income	248 000	248 000	256 000	249 000
Revenue	248 000	248 000	260 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	116 000	124 000	119 000	146 000
Operating Profit	131 000	124 000	140 000	130 000
Financial Income	0	0	0	0
Financial Costs	157 000	127 000	145 000	145 000
Financial Balance	−157 000	−127 000	−145 000	−145 000
Dividends	0	0	0	0
Net Income	−25 000	−4 000	−4 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 778 000	2 781 000	2 785 000	2 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	2 778 000	2 781 000	2 785 000	2 800 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	2 786 000	2 789 000	2 793 000	2 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	13 000	17 000
Total Current Assets	11 000	15 000	26 000	17 000
Total Assets	2 797 000	2 805 000	2 819 000	2 824 000
Total Equity	−252 000	−227 000	−223 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 806 000	2 808 000	2 808 000	2 799 000
Creditors	−4 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	224 000	233 000	233 000
Total Current Debt	243 000	224 000	233 000	244 000
Total Equity and Debt	2 797 000	2 805 000	2 819 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	1,76 %	1,79 %	6,39 %
Debt-to-Equity Ratio	−11,13	−12,37	−12,59	−12,78
Operating Profit Margin	52,82 %	50 %	53,85 %	46,93 %
Current Ratio	0,05	0,07	0,11	0,07
Quick Ratio	0,05	0,07	0,11	0,07
Equity Ratio	−0,09	−0,08	−0,08	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %