LOHNELIER EIENDOM AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,69 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 521 000	969 000	1 255 000
Net Income	326 000	123 000	−1 893 000	−2 862 000
Total Assets	10 651 000	12 687 000	13 504 000	13 952 000
Total Equity	−12 122 000	−12 448 000	−12 572 000	−10 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 521 000	969 000	1 255 000
Expenditure	1 260 000	992 000	1 093 000	1 174 000
Operating Profit	449 000	529 000	−124 000	81 000
Financial Income	576 000	46 000	2 000	4 000
Financial Costs	698 000	451 000	1 771 000	901 000
Financial Balance	−122 000	−405 000	−1 769 000	−897 000
Earnings Before Tax	326 000	123 000	−1 893 000	−816 000
Tax	0	0	0	2 046 000
Net Income	326 000	123 000	−1 893 000	−2 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 186 000	10 110 000	10 802 000	11 410 000
Total Current Assets	465 000	2 577 000	2 702 000	2 542 000
Total Assets	10 651 000	12 687 000	13 504 000	13 952 000
Total Retained Equity	−12 222 000	−12 548 000	−12 672 000	−10 779 000
Total Equity	−12 122 000	−12 448 000	−12 572 000	−10 679 000
Total Long-Term Debt	22 390 000	24 871 000	25 830 000	24 453 000
Total Current Debt	383 000	264 000	246 000	177 000
Total Equity and Debt	10 651 000	12 687 000	13 504 000	13 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	0	0
Other Income	1 708 000	1 482 000	969 000	1 255 000
Revenue	1 708 000	1 521 000	969 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	749 000	711 000	705 000	690 000
Impairment	0	0	0	0
Expenditure	1 260 000	992 000	1 093 000	1 174 000
Operating Profit	449 000	529 000	−124 000	81 000
Financial Income	576 000	46 000	2 000	4 000
Financial Costs	698 000	451 000	1 771 000	901 000
Financial Balance	−122 000	−405 000	−1 769 000	−897 000
Dividends	0	0	0	0
Net Income	326 000	123 000	−1 893 000	−2 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 977 000	10 030 000	10 720 000	11 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	80 000	82 000	0
Total Tangible Assets	10 186 000	10 110 000	10 802 000	11 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 186 000	10 110 000	10 802 000	11 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	2 577 000	2 648 000	2 485 000
Total Current Assets	465 000	2 577 000	2 702 000	2 542 000
Total Assets	10 651 000	12 687 000	13 504 000	13 952 000
Total Equity	−12 122 000	−12 448 000	−12 572 000	−10 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 390 000	24 871 000	25 830 000	24 453 000
Creditors	54 000	4 000	9 000	45 000
Unpaid Taxes	59 000	69 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	270 000	192 000	193 000	133 000
Total Current Debt	383 000	264 000	246 000	177 000
Total Equity and Debt	10 651 000	12 687 000	13 504 000	13 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	−0,99 %	15,06 %	26,8 %
Debt-to-Equity Ratio	−1,85	−2	−2,05	−2,29
Operating Profit Margin	26,29 %	34,78 %	−12,8 %	6,45 %
Current Ratio	1,21	9,76	10,98	14,36
Quick Ratio	1,21	9,76	10,98	14,36
Equity Ratio	−1,14	−0,98	−0,93	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %