S. LOHNE AS

5302 STRUSSHAMN

Finances

Return on Equity

41,92 %

Current Ratio

34,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	488 000	1 000	2 000	6 000
Total Assets	1 176 000	995 000	1 160 000	1 326 000
Total Equity	1 164 000	995 000	994 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	4 000	5 000	4 000
Operating Profit	−12 000	−4 000	−5 000	−4 000
Financial Income	501 000	5 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	501 000	5 000	7 000	11 000
Earnings Before Tax	489 000	1 000	2 000	8 000
Tax	1 000	0	1 000	2 000
Net Income	488 000	1 000	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	798 000	798 000	798 000
Total Current Assets	377 000	196 000	362 000	528 000
Total Assets	1 176 000	995 000	1 160 000	1 326 000
Total Retained Equity	684 000	196 000	195 000	193 000
Total Equity	1 164 000	995 000	994 000	992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	0	166 000	334 000
Total Equity and Debt	1 176 000	995 000	1 160 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	4 000	5 000	4 000
Operating Profit	−12 000	−4 000	−5 000	−4 000
Financial Income	501 000	5 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	501 000	5 000	7 000	11 000
Dividends	0	0	0	0
Net Income	488 000	1 000	2 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	798 000	798 000	798 000	798 000
Total Fixed Assets	798 000	798 000	798 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	77 000	86 000	259 000
Total Current Assets	377 000	196 000	362 000	528 000
Total Assets	1 176 000	995 000	1 160 000	1 326 000
Total Equity	1 164 000	995 000	994 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	166 000	332 000
Total Current Debt	11 000	0	166 000	334 000
Total Equity and Debt	1 176 000	995 000	1 160 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,92 %	0,1 %	0,2 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,27	-	2,18	1,58
Quick Ratio	34,27	-	2,18	1,58
Equity Ratio	0,99	1	0,86	0,75
Gross Profit Margin	-	-	-	-