LØNNERHAGEN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

37,51 %

Current Ratio

0,1

Debt-to-Equity Ratio

10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 014 000	4 887 000	4 690 000	4 751 000
Net Income	2 098 000	1 995 000	1 403 000	1 005 000
Total Assets	72 029 000	72 860 000	72 783 000	72 687 000
Total Equity	5 593 000	4 665 000	2 670 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 014 000	4 887 000	4 690 000	4 751 000
Expenditure	1 642 000	1 831 000	1 928 000	2 444 000
Operating Profit	3 372 000	3 056 000	2 763 000	2 308 000
Financial Income	27 000	15 000	21 000	28 000
Financial Costs	670 000	467 000	948 000	1 014 000
Financial Balance	−643 000	−452 000	−927 000	−986 000
Earnings Before Tax	2 729 000	2 605 000	1 835 000	1 322 000
Tax	631 000	610 000	432 000	318 000
Net Income	2 098 000	1 995 000	1 403 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 030 000	71 155 000	71 279 000	71 404 000
Total Current Assets	999 000	1 705 000	1 503 000	1 283 000
Total Assets	72 029 000	72 860 000	72 783 000	72 687 000
Total Retained Equity	5 373 000	4 445 000	2 450 000	1 827 000
Total Equity	5 593 000	4 665 000	2 670 000	2 047 000
Total Long-Term Debt	56 092 000	58 214 000	60 384 000	61 360 000
Total Current Debt	10 345 000	9 982 000	9 728 000	9 280 000
Total Equity and Debt	72 029 000	72 860 000	72 783 000	72 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 014 000	4 887 000	4 690 000	4 751 000
Revenue	5 014 000	4 887 000	4 690 000	4 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 831 000	1 928 000	2 444 000
Operating Profit	3 372 000	3 056 000	2 763 000	2 308 000
Financial Income	27 000	15 000	21 000	28 000
Financial Costs	670 000	467 000	948 000	1 014 000
Financial Balance	−643 000	−452 000	−927 000	−986 000
Dividends	0	0	0	0
Net Income	2 098 000	1 995 000	1 403 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 030 000	71 155 000	71 279 000	71 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 030 000	71 155 000	71 279 000	71 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 030 000	71 155 000	71 279 000	71 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	1 409 000	1 048 000	759 000
Total Current Assets	999 000	1 705 000	1 503 000	1 283 000
Total Assets	72 029 000	72 860 000	72 783 000	72 687 000
Total Equity	5 593 000	4 665 000	2 670 000	2 047 000
Short-Term Group Debt	9 527 000	8 991 000	9 065 000	8 715 000
Total Long-Term Debt	56 092 000	58 214 000	60 384 000	61 360 000
Creditors	321 000	233 000	267 000	246 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	147 000	185 000	221 000
Total Current Debt	10 345 000	9 982 000	9 728 000	9 280 000
Total Equity and Debt	72 029 000	72 860 000	72 783 000	72 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,51 %	42,77 %	52,55 %	49,1 %
Debt-to-Equity Ratio	10,03	12,48	22,62	29,98
Operating Profit Margin	67,25 %	62,53 %	58,91 %	48,58 %
Current Ratio	0,1	0,17	0,15	0,14
Quick Ratio	0,1	0,17	0,15	0,14
Equity Ratio	0,08	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %