LONABROTET EIGEDOM AS

5451 VALEN

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020
Revenue	1 128 000	867 000	144 000
Net Income	357 000	356 000	−26 000
Total Assets	3 665 000	3 550 000	3 593 000
Total Equity	991 000	634 000	278 000

Income (NOK)	2022	2021	2020
Revenue	1 128 000	867 000	144 000
Expenditure	671 000	412 000	145 000
Operating Profit	458 000	456 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	32 000
Financial Balance	0	0	−32 000
Earnings Before Tax	458 000	456 000	−33 000
Tax	101 000	100 000	−7 000
Net Income	357 000	356 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 406 000	3 439 000	3 439 000
Total Current Assets	259 000	110 000	153 000
Total Assets	3 665 000	3 550 000	3 593 000
Total Retained Equity	687 000	330 000	−26 000
Total Equity	991 000	634 000	278 000
Total Long-Term Debt	2 009 000	2 732 000	3 254 000
Total Current Debt	665 000	184 000	60 000
Total Equity and Debt	3 665 000	3 550 000	3 593 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 128 000	867 000	144 000
Revenue	1 128 000	867 000	144 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	126 000	140 000	129 000
Impairment	0	0	0
Expenditure	671 000	412 000	145 000
Operating Profit	458 000	456 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	32 000
Financial Balance	0	0	−32 000
Dividends	0	0	0
Net Income	357 000	356 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 144 000	3 245 000	3 347 000
Machinery and Plant Facilities	0	0	0
Fixtures	262 000	194 000	89 000
Total Tangible Assets	3 406 000	3 439 000	3 436 000
Total Fiancial Fixed Assets	0	0	3 000
Total Fixed Assets	3 406 000	3 439 000	3 439 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	259 000	103 000	153 000
Total Current Assets	259 000	110 000	153 000
Total Assets	3 665 000	3 550 000	3 593 000
Total Equity	991 000	634 000	278 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 009 000	2 732 000	3 254 000
Creditors	56 000	0	12 000
Unpaid Taxes	23 000	40 000	15 000
Dividends	0	0	0
Other Current Debt	483 000	39 000	34 000
Total Current Debt	665 000	184 000	60 000
Total Equity and Debt	3 665 000	3 550 000	3 593 000

Financial indicators	2022	2021	2020
Return on Equity	36,02 %	56,15 %	−9,35 %
Debt-to-Equity Ratio	2,03	4,31	11,71
Operating Profit Margin	40,6 %	52,6 %	−0,69 %
Current Ratio	0,39	0,6	2,55
Quick Ratio	0,39	0,6	2,55
Equity Ratio	0,27	0,18	0,08
Gross Profit Margin	100 %	100 %	100 %