LONE INDUSTRIHUS AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 979 000	1 890 000	1 897 000
Net Income	608 000	484 000	717 000	780 000
Total Assets	9 909 000	9 374 000	9 245 000	8 760 000
Total Equity	8 646 000	8 588 000	8 379 000	7 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 979 000	1 890 000	1 897 000
Expenditure	1 225 000	1 364 000	981 000	895 000
Operating Profit	810 000	615 000	909 000	1 002 000
Financial Income	16 000	6 000	10 000	13 000
Financial Costs	37 000	0	0	15 000
Financial Balance	−21 000	6 000	10 000	−2 000
Earnings Before Tax	790 000	620 000	919 000	999 000
Tax	182 000	137 000	202 000	220 000
Net Income	608 000	484 000	717 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 570 000	6 773 000	6 967 000	7 030 000
Total Current Assets	3 339 000	2 601 000	2 278 000	1 730 000
Total Assets	9 909 000	9 374 000	9 245 000	8 760 000
Total Retained Equity	6 776 000	6 718 000	6 509 000	6 067 000
Total Equity	8 646 000	8 588 000	8 379 000	7 937 000
Total Long-Term Debt	285 000	291 000	293 000	311 000
Total Current Debt	978 000	495 000	573 000	512 000
Total Equity and Debt	9 909 000	9 374 000	9 245 000	8 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 035 000	1 979 000	1 890 000	1 897 000
Revenue	2 035 000	1 979 000	1 890 000	1 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	401 000	373 000	357 000	345 000
Depreciation	204 000	217 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	1 225 000	1 364 000	981 000	895 000
Operating Profit	810 000	615 000	909 000	1 002 000
Financial Income	16 000	6 000	10 000	13 000
Financial Costs	37 000	0	0	15 000
Financial Balance	−21 000	6 000	10 000	−2 000
Dividends	550 000	275 000	275 000	220 000
Net Income	608 000	484 000	717 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 570 000	6 771 000	6 956 000	7 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	19 000
Total Tangible Assets	6 570 000	6 773 000	6 967 000	7 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 570 000	6 773 000	6 967 000	7 030 000
Stock	0	0	0	0
Total Investments	964 000	1 000 000	0	0
Cash, Bank	2 267 000	1 554 000	2 244 000	1 671 000
Total Current Assets	3 339 000	2 601 000	2 278 000	1 730 000
Total Assets	9 909 000	9 374 000	9 245 000	8 760 000
Total Equity	8 646 000	8 588 000	8 379 000	7 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	291 000	293 000	311 000
Creditors	155 000	2 000	1 000	0
Unpaid Taxes	42 000	39 000	38 000	36 000
Dividends	550 000	275 000	275 000	220 000
Other Current Debt	43 000	40 000	39 000	38 000
Total Current Debt	978 000	495 000	573 000	512 000
Total Equity and Debt	9 909 000	9 374 000	9 245 000	8 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	5,64 %	8,56 %	9,83 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	39,8 %	31,08 %	48,1 %	52,82 %
Current Ratio	3,41	5,25	3,98	3,38
Quick Ratio	3,41	5,25	3,98	3,38
Equity Ratio	0,87	0,92	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %