LØNNING EIENDOM AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

63,36

Debt-to-Equity Ratio

−4,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	436 000	308 000	175 000	399 000
Net Income	136 000	−20 000	−939 000	19 000
Total Assets	2 800 000	2 706 000	2 757 000	4 612 000
Total Equity	−740 000	−877 000	−857 000	83 000

Income (NOK)	2021	2020	2019	2018
Revenue	436 000	308 000	175 000	399 000
Expenditure	103 000	99 000	930 000	149 000
Operating Profit	333 000	209 000	−755 000	250 000
Financial Income	0	0	0	0
Financial Costs	197 000	229 000	187 000	225 000
Financial Balance	−197 000	−229 000	−187 000	−225 000
Earnings Before Tax	136 000	−20 000	−943 000	25 000
Tax	0	0	−3 000	5 000
Net Income	136 000	−20 000	−939 000	19 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 103 000	2 147 000	2 196 000	3 788 000
Total Current Assets	697 000	559 000	562 000	824 000
Total Assets	2 800 000	2 706 000	2 757 000	4 612 000
Total Retained Equity	−770 000	−907 000	−887 000	53 000
Total Equity	−740 000	−877 000	−857 000	83 000
Total Long-Term Debt	3 529 000	3 571 000	3 603 000	4 493 000
Total Current Debt	11 000	11 000	11 000	37 000
Total Equity and Debt	2 800 000	2 706 000	2 757 000	4 612 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	436 000	308 000	175 000	399 000
Revenue	436 000	308 000	175 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	49 000	54 000	60 000
Impairment	0	0	0	0
Expenditure	103 000	99 000	930 000	149 000
Operating Profit	333 000	209 000	−755 000	250 000
Financial Income	0	0	0	0
Financial Costs	197 000	229 000	187 000	225 000
Financial Balance	−197 000	−229 000	−187 000	−225 000
Dividends	0	0	0	0
Net Income	136 000	−20 000	−939 000	19 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 103 000	2 147 000	2 196 000	3 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 103 000	2 147 000	2 196 000	3 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 103 000	2 147 000	2 196 000	3 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	12 000	0
Total Current Assets	697 000	559 000	562 000	824 000
Total Assets	2 800 000	2 706 000	2 757 000	4 612 000
Total Equity	−740 000	−877 000	−857 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 529 000	3 571 000	3 603 000	4 493 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	28 000
Total Current Debt	11 000	11 000	11 000	37 000
Total Equity and Debt	2 800 000	2 706 000	2 757 000	4 612 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,38 %	2,28 %	109,57 %	22,89 %
Debt-to-Equity Ratio	−4,77	−4,07	−4,2	54,13
Operating Profit Margin	76,38 %	67,86 %	−431,43 %	62,66 %
Current Ratio	63,36	50,82	51,09	22,27
Quick Ratio	63,36	50,82	51,09	22,27
Equity Ratio	−0,26	−0,32	−0,31	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %