LONEVÅG NÆRINGSPARK AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

482,5 %

Current Ratio

1,03

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	665 000	544 000	497 000
Net Income	193 000	148 000	65 000	−74 000
Total Assets	1 096 000	758 000	879 000	1 020 000
Total Equity	40 000	42 000	35 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	665 000	544 000	497 000
Expenditure	552 000	489 000	427 000	530 000
Operating Profit	308 000	175 000	117 000	−33 000
Financial Income	2 000	1 000	6 000	0
Financial Costs	22 000	8 000	33 000	16 000
Financial Balance	−20 000	−7 000	−27 000	−16 000
Earnings Before Tax	288 000	168 000	90 000	−49 000
Tax	95 000	20 000	24 000	25 000
Net Income	193 000	148 000	65 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	229 000	275 000	322 000
Total Current Assets	914 000	529 000	603 000	698 000
Total Assets	1 096 000	758 000	879 000	1 020 000
Total Retained Equity	−660 000	−658 000	−665 000	−731 000
Total Equity	40 000	42 000	35 000	−31 000
Total Long-Term Debt	165 000	265 000	340 000	475 000
Total Current Debt	891 000	450 000	504 000	576 000
Total Equity and Debt	1 096 000	758 000	879 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	665 000	544 000	497 000
Other Income	0	0	0	0
Revenue	860 000	665 000	544 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	55 000
Impairment	0	0	0	0
Expenditure	552 000	489 000	427 000	530 000
Operating Profit	308 000	175 000	117 000	−33 000
Financial Income	2 000	1 000	6 000	0
Financial Costs	22 000	8 000	33 000	16 000
Financial Balance	−20 000	−7 000	−27 000	−16 000
Dividends	0	0	0	0
Net Income	193 000	148 000	65 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	229 000	275 000	322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 000	229 000	275 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	229 000	275 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	28 000	−6 000	23 000
Total Current Assets	914 000	529 000	603 000	698 000
Total Assets	1 096 000	758 000	879 000	1 020 000
Total Equity	40 000	42 000	35 000	−31 000
Short-Term Group Debt	450 000	152 000	200 000	200 000
Total Long-Term Debt	165 000	265 000	340 000	475 000
Creditors	163 000	54 000	60 000	159 000
Unpaid Taxes	11 000	26 000	27 000	23 000
Dividends	0	0	0	0
Other Current Debt	251 000	219 000	193 000	126 000
Total Current Debt	891 000	450 000	504 000	576 000
Total Equity and Debt	1 096 000	758 000	879 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	482,5 %	352,38 %	185,71 %	238,71 %
Debt-to-Equity Ratio	4,13	6,31	9,71	−15,32
Operating Profit Margin	35,81 %	26,32 %	21,51 %	−6,64 %
Current Ratio	1,03	1,18	1,2	1,21
Quick Ratio	1,03	1,18	1,2	1,21
Equity Ratio	0,04	0,06	0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %