LØNSETH EIENDOM AS

6413 MOLDE

Finances

Return on Equity

5,43 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 704 000	23 418 000	21 927 000	24 289 000
Net Income	6 363 000	5 393 000	7 181 000	6 577 000
Total Assets	158 758 000	165 285 000	177 423 000	178 815 000
Total Equity	117 146 000	115 527 000	113 898 000	110 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 704 000	23 418 000	21 927 000	24 289 000
Expenditure	11 522 000	15 750 000	14 300 000	15 703 000
Operating Profit	9 182 000	7 668 000	7 627 000	8 586 000
Financial Income	51 000	924 000	2 491 000	1 278 000
Financial Costs	1 065 000	1 660 000	1 375 000	1 425 000
Financial Balance	−1 014 000	−736 000	1 116 000	−147 000
Earnings Before Tax	8 168 000	6 932 000	8 742 000	8 439 000
Tax	1 805 000	1 539 000	1 561 000	1 862 000
Net Income	6 363 000	5 393 000	7 181 000	6 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 466 000	162 067 000	101 589 000	107 782 000
Total Current Assets	1 293 000	3 218 000	75 834 000	71 033 000
Total Assets	158 758 000	165 285 000	177 423 000	178 815 000
Total Retained Equity	98 190 000	96 571 000	94 942 000	91 524 000
Total Equity	117 146 000	115 527 000	113 898 000	110 480 000
Total Long-Term Debt	24 080 000	25 521 000	26 995 000	28 397 000
Total Current Debt	17 532 000	24 237 000	36 530 000	39 937 000
Total Equity and Debt	158 758 000	165 285 000	177 423 000	178 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 751 000	4 600 000	8 134 000
Other Income	20 704 000	18 667 000	17 327 000	16 155 000
Revenue	20 704 000	23 418 000	21 927 000	24 289 000
Cost of Goods Sold	0	4 323 000	4 296 000	5 565 000
Salary Costs	1 278 000	1 264 000	1 172 000	1 213 000
Depreciation	5 466 000	5 449 000	4 773 000	4 767 000
Impairment	0	0	0	0
Expenditure	11 522 000	15 750 000	14 300 000	15 703 000
Operating Profit	9 182 000	7 668 000	7 627 000	8 586 000
Financial Income	51 000	924 000	2 491 000	1 278 000
Financial Costs	1 065 000	1 660 000	1 375 000	1 425 000
Financial Balance	−1 014 000	−736 000	1 116 000	−147 000
Dividends	0	0	0	0
Net Income	6 363 000	5 393 000	7 181 000	6 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 369 000	161 997 000	101 589 000	105 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	157 396 000	161 997 000	101 589 000	105 949 000
Total Fiancial Fixed Assets	70 000	70 000	0	1 833 000
Total Fixed Assets	157 466 000	162 067 000	101 589 000	107 782 000
Stock	0	0	69 726 000	69 423 000
Total Investments	615 000	615 000	615 000	615 000
Cash, Bank	209 000	207 000	237 000	245 000
Total Current Assets	1 293 000	3 218 000	75 834 000	71 033 000
Total Assets	158 758 000	165 285 000	177 423 000	178 815 000
Total Equity	117 146 000	115 527 000	113 898 000	110 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 080 000	25 521 000	26 995 000	28 397 000
Creditors	591 000	227 000	214 000	2 329 000
Unpaid Taxes	166 000	80 000	40 000	234 000
Dividends	0	0	0	0
Other Current Debt	6 261 000	4 933 000	5 089 000	4 870 000
Total Current Debt	17 532 000	24 237 000	36 530 000	39 937 000
Total Equity and Debt	158 758 000	165 285 000	177 423 000	178 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	4,67 %	6,3 %	5,95 %
Debt-to-Equity Ratio	0,21	0,22	0,24	0,26
Operating Profit Margin	44,35 %	32,74 %	34,78 %	35,35 %
Current Ratio	0,07	0,13	2,08	1,78
Quick Ratio	0,07	0,13	−2,28	−2,41
Equity Ratio	0,74	0,7	0,64	0,62
Gross Profit Margin	100 %	81,54 %	80,41 %	77,09 %