LØNNINGSHAUGEN-3 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	959 000	3 129 000	3 200 000
Net Income	1 191 000	−648 000	1 513 000	1 562 000
Total Assets	18 625 000	17 035 000	27 315 000	24 943 000
Total Equity	13 595 000	12 404 000	12 573 000	12 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	959 000	3 129 000	3 200 000
Expenditure	1 093 000	1 425 000	884 000	856 000
Operating Profit	1 509 000	−466 000	2 245 000	2 345 000
Financial Income	18 000	0	0	0
Financial Costs	0	365 000	305 000	342 000
Financial Balance	18 000	−365 000	−305 000	−342 000
Earnings Before Tax	1 527 000	−830 000	1 939 000	2 002 000
Tax	336 000	−183 000	427 000	440 000
Net Income	1 191 000	−648 000	1 513 000	1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 464 000	16 139 000	14 575 000	15 082 000
Total Current Assets	3 161 000	896 000	12 740 000	9 861 000
Total Assets	18 625 000	17 035 000	27 315 000	24 943 000
Total Retained Equity	1 191 000	0	0	0
Total Equity	13 595 000	12 404 000	12 573 000	12 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 030 000	4 631 000	14 742 000	12 164 000
Total Equity and Debt	18 625 000	17 035 000	27 315 000	24 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 602 000	959 000	3 129 000	3 200 000
Revenue	2 602 000	959 000	3 129 000	3 200 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	773 000	565 000	565 000	565 000
Impairment	0	0	0	0
Expenditure	1 093 000	1 425 000	884 000	856 000
Operating Profit	1 509 000	−466 000	2 245 000	2 345 000
Financial Income	18 000	0	0	0
Financial Costs	0	365 000	305 000	342 000
Financial Balance	18 000	−365 000	−305 000	−342 000
Dividends	0	0	0	0
Net Income	1 191 000	−648 000	1 513 000	1 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	386 000	288 000	240 000	182 000
Real Eastate	14 790 000	15 531 000	14 335 000	14 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	320 000	0	0
Total Tangible Assets	15 078 000	15 851 000	14 335 000	14 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 464 000	16 139 000	14 575 000	15 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 414 000	214 000	12 694 000	825 000
Total Current Assets	3 161 000	896 000	12 740 000	9 861 000
Total Assets	18 625 000	17 035 000	27 315 000	24 943 000
Total Equity	13 595 000	12 404 000	12 573 000	12 779 000
Short-Term Group Debt	4 449 000	4 449 000	14 724 000	12 215 000
Total Long-Term Debt	0	0	0	0
Creditors	146 000	162 000	19 000	−51 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 030 000	4 631 000	14 742 000	12 164 000
Total Equity and Debt	18 625 000	17 035 000	27 315 000	24 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	−5,22 %	12,03 %	12,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,99 %	−48,59 %	71,75 %	73,28 %
Current Ratio	0,63	0,19	0,86	0,81
Quick Ratio	0,63	0,19	0,86	0,81
Equity Ratio	0,73	0,73	0,46	0,51
Gross Profit Margin	100 %	100 %	100 %	96,88 %