LØNNINGSHAUGEN 7 AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	1 776 000	1 513 000	1 630 000
Net Income	818 000	142 000	96 000	358 000
Total Assets	12 898 000	11 639 000	11 975 000	12 455 000
Total Equity	5 424 000	5 025 000	5 024 000	5 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	1 776 000	1 513 000	1 630 000
Expenditure	1 375 000	1 408 000	1 156 000	1 174 000
Operating Profit	1 207 000	368 000	357 000	455 000
Financial Income	27 000	10 000	7 000	4 000
Financial Costs	185 000	193 000	241 000	0
Financial Balance	−158 000	−183 000	−234 000	4 000
Earnings Before Tax	1 049 000	185 000	123 000	460 000
Tax	231 000	43 000	27 000	101 000
Net Income	818 000	142 000	96 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 229 000	10 750 000	11 314 000	11 929 000
Total Current Assets	2 669 000	889 000	661 000	526 000
Total Assets	12 898 000	11 639 000	11 975 000	12 455 000
Total Retained Equity	4 424 000	4 025 000	4 024 000	4 196 000
Total Equity	5 424 000	5 025 000	5 024 000	5 196 000
Total Long-Term Debt	6 544 000	6 097 000	126 000	175 000
Total Current Debt	930 000	517 000	6 826 000	7 084 000
Total Equity and Debt	12 898 000	11 639 000	11 975 000	12 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	79 000
Other Income	2 582 000	1 776 000	1 443 000	1 551 000
Revenue	2 582 000	1 776 000	1 513 000	1 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	615 000	605 000	615 000	624 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 408 000	1 156 000	1 174 000
Operating Profit	1 207 000	368 000	357 000	455 000
Financial Income	27 000	10 000	7 000	4 000
Financial Costs	185 000	193 000	241 000	0
Financial Balance	−158 000	−183 000	−234 000	4 000
Dividends	0	0	0	0
Net Income	818 000	142 000	96 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 229 000	10 750 000	11 314 000	11 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 229 000	10 750 000	11 314 000	11 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 229 000	10 750 000	11 314 000	11 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 315 000	700 000	615 000	365 000
Total Current Assets	2 669 000	889 000	661 000	526 000
Total Assets	12 898 000	11 639 000	11 975 000	12 455 000
Total Equity	5 424 000	5 025 000	5 024 000	5 196 000
Short-Term Group Debt	538 000	180 000	6 714 000	6 932 000
Total Long-Term Debt	6 544 000	6 097 000	126 000	175 000
Creditors	42 000	4 000	36 000	0
Unpaid Taxes	115 000	111 000	46 000	32 000
Dividends	0	0	0	0
Other Current Debt	71 000	173 000	31 000	120 000
Total Current Debt	930 000	517 000	6 826 000	7 084 000
Total Equity and Debt	12 898 000	11 639 000	11 975 000	12 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	2,83 %	1,91 %	6,89 %
Debt-to-Equity Ratio	1,21	1,21	0,03	0,03
Operating Profit Margin	46,75 %	20,72 %	23,6 %	27,91 %
Current Ratio	2,87	1,72	0,1	0,07
Quick Ratio	2,87	1,72	0,1	0,07
Equity Ratio	0,42	0,43	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %