LØNNINGSFLATEN 21B AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−2,96 %

Current Ratio

12,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−15 000	−15 000	−34 000
Total Assets	1 267 000	1 299 000	1 437 000	1 117 000
Total Equity	1 248 000	1 285 000	1 300 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	15 000	19 000	21 000
Operating Profit	−37 000	−15 000	−19 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Earnings Before Tax	−37 000	−15 000	−19 000	−44 000
Tax	0	0	−4 000	−10 000
Net Income	−37 000	−15 000	−15 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 111 000
Total Current Assets	241 000	274 000	411 000	5 000
Total Assets	1 267 000	1 299 000	1 437 000	1 117 000
Total Retained Equity	−52 000	−15 000	0	−304 000
Total Equity	1 248 000	1 285 000	1 300 000	996 000
Total Long-Term Debt	0	0	137 000	112 000
Total Current Debt	19 000	14 000	0	8 000
Total Equity and Debt	1 267 000	1 299 000	1 437 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	15 000	19 000	21 000
Operating Profit	−37 000	−15 000	−19 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Dividends	0	0	0	0
Net Income	−37 000	−15 000	−15 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	86 000
Real Eastate	1 026 000	1 026 000	1 026 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	5 000
Total Current Assets	241 000	274 000	411 000	5 000
Total Assets	1 267 000	1 299 000	1 437 000	1 117 000
Total Equity	1 248 000	1 285 000	1 300 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	137 000	112 000
Creditors	19 000	14 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	14 000	0	8 000
Total Equity and Debt	1 267 000	1 299 000	1 437 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	−1,17 %	−1,15 %	−3,41 %
Debt-to-Equity Ratio	0	0	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	12,68	19,57	-	0,63
Quick Ratio	12,68	19,57	-	0,63
Equity Ratio	0,99	0,99	0,9	0,89
Gross Profit Margin	-	-	-	-