LOHNELIA 2 AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

74,87 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 965 000	3 503 000	2 996 000	1 725 000
Net Income	1 841 000	982 000	−1 471 000	−617 000
Total Assets	19 267 000	20 142 000	19 679 000	18 590 000
Total Equity	2 459 000	618 000	−365 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 965 000	3 503 000	2 996 000	1 725 000
Expenditure	1 823 000	1 601 000	4 260 000	1 399 000
Operating Profit	3 142 000	1 902 000	−1 264 000	326 000
Financial Income	1 000	0	0	0
Financial Costs	782 000	642 000	623 000	1 117 000
Financial Balance	−781 000	−642 000	−623 000	−1 117 000
Earnings Before Tax	2 360 000	1 260 000	−1 886 000	−791 000
Tax	519 000	277 000	−415 000	−174 000
Net Income	1 841 000	982 000	−1 471 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 310 000	18 033 000	18 924 000	18 583 000
Total Current Assets	1 956 000	2 109 000	755 000	7 000
Total Assets	19 267 000	20 142 000	19 679 000	18 590 000
Total Retained Equity	2 237 000	396 000	−587 000	0
Total Equity	2 459 000	618 000	−365 000	1 107 000
Total Long-Term Debt	411 000	0	0	17 223 000
Total Current Debt	16 397 000	19 524 000	20 044 000	260 000
Total Equity and Debt	19 267 000	20 142 000	19 679 000	18 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 965 000	3 503 000	2 996 000	1 725 000
Revenue	4 965 000	3 503 000	2 996 000	1 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	614 000	614 000	614 000	614 000
Impairment	0	0	0	0
Expenditure	1 823 000	1 601 000	4 260 000	1 399 000
Operating Profit	3 142 000	1 902 000	−1 264 000	326 000
Financial Income	1 000	0	0	0
Financial Costs	782 000	642 000	623 000	1 117 000
Financial Balance	−781 000	−642 000	−623 000	−1 117 000
Dividends	0	0	0	0
Net Income	1 841 000	982 000	−1 471 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	108 000	385 000	0
Real Eastate	17 310 000	17 925 000	18 539 000	18 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 310 000	17 925 000	18 539 000	18 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 310 000	18 033 000	18 924 000	18 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	1 950 000	294 000	7 000
Total Current Assets	1 956 000	2 109 000	755 000	7 000
Total Assets	19 267 000	20 142 000	19 679 000	18 590 000
Total Equity	2 459 000	618 000	−365 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	0	0	17 223 000
Creditors	63 000	67 000	225 000	5 000
Unpaid Taxes	95 000	0	0	255 000
Dividends	0	0	0	0
Other Current Debt	16 239 000	19 457 000	19 819 000	0
Total Current Debt	16 397 000	19 524 000	20 044 000	260 000
Total Equity and Debt	19 267 000	20 142 000	19 679 000	18 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,87 %	158,9 %	403,01 %	−55,74 %
Debt-to-Equity Ratio	0,17	0	−0	15,56
Operating Profit Margin	63,28 %	54,3 %	−42,19 %	18,9 %
Current Ratio	0,12	0,11	0,04	0,03
Quick Ratio	0,12	0,11	0,04	0,03
Equity Ratio	0,13	0,03	−0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %