LORENTZEN PROPERTY AS

0789 OSLO

Finances

Share Ownership

Return on Equity

−9,31 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 054 000	1 318 000	0
Net Income	−3 158 000	−3 078 000	−2 120 000	0
Total Assets	95 624 000	99 371 000	104 361 000	98 459 000
Total Equity	33 913 000	37 071 000	40 149 000	42 269 000

Income (NOK)	2022	2021	2020
Revenue	1 447 000	1 054 000	1 318 000
Expenditure	4 777 000	3 950 000	3 018 000
Operating Profit	−3 331 000	−2 897 000	−1 700 000
Financial Income	0	0	0
Financial Costs	718 000	974 000	946 000
Financial Balance	−718 000	−974 000	−946 000
Earnings Before Tax	−4 049 000	−3 870 000	−2 645 000
Tax	−890 000	−792 000	−526 000
Net Income	−3 158 000	−3 078 000	−2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 651 000	95 629 000	97 156 000	98 459 000
Total Current Assets	973 000	3 742 000	7 205 000	0
Total Assets	95 624 000	99 371 000	104 361 000	98 459 000
Total Retained Equity	29 183 000	32 341 000	35 419 000	37 538 000
Total Equity	33 913 000	37 071 000	40 149 000	42 269 000
Total Long-Term Debt	60 979 000	61 872 000	63 932 000	56 191 000
Total Current Debt	732 000	428 000	280 000	0
Total Equity and Debt	95 624 000	99 371 000	104 361 000	98 459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 447 000	869 000	0
Other Income	0	185 000	1 318 000
Revenue	1 447 000	1 054 000	1 318 000
Cost of Goods Sold	0	0	0
Salary Costs	1 337 000	983 000	438 000
Depreciation	2 111 000	2 100 000	2 011 000
Impairment	0	0	0
Expenditure	4 777 000	3 950 000	3 018 000
Operating Profit	−3 331 000	−2 897 000	−1 700 000
Financial Income	0	0	0
Financial Costs	718 000	974 000	946 000
Financial Balance	−718 000	−974 000	−946 000
Dividends	0	0	0
Net Income	−3 158 000	−3 078 000	−2 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 815 000	12 066 000	12 318 000	12 569 000
Total Intangible Assets	11 815 000	12 066 000	12 318 000	12 569 000
Real Eastate	82 523 000	83 132 000	84 291 000	85 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	431 000	548 000	0
Total Tangible Assets	82 836 000	83 563 000	84 839 000	85 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 651 000	95 629 000	97 156 000	98 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	3 343 000	6 635 000	0
Total Current Assets	973 000	3 742 000	7 205 000	0
Total Assets	95 624 000	99 371 000	104 361 000	98 459 000
Total Equity	33 913 000	37 071 000	40 149 000	42 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 979 000	61 872 000	63 932 000	56 191 000
Creditors	128 000	165 000	150 000	0
Unpaid Taxes	98 000	85 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	505 000	178 000	98 000	0
Total Current Debt	732 000	428 000	280 000	0
Total Equity and Debt	95 624 000	99 371 000	104 361 000	98 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	−8,3 %	−5,28 %	0 %
Debt-to-Equity Ratio	1,8	1,67	1,59	1,33
Operating Profit Margin	−230,2 %	−274,86 %	−128,98 %	-
Current Ratio	1,33	8,74	25,73	-
Quick Ratio	1,33	8,74	25,73	-
Equity Ratio	0,35	0,37	0,38	0,43
Gross Profit Margin	100 %	100 %	100 %	-

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