LONØ HOLDING AS

0950 OSLO

Finances

Return on Equity

−4,01 %

Current Ratio

1 575,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 314 000	992 000	20 509 000	114 255 000
Total Assets	132 513 000	138 873 000	138 436 000	118 092 000
Total Equity	132 449 000	138 863 000	137 872 000	117 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	54 000	164 000	200 000
Operating Profit	−71 000	−54 000	−164 000	−200 000
Financial Income	1 036 000	9 484 000	23 022 000	114 539 000
Financial Costs	6 235 000	8 407 000	2 255 000	0
Financial Balance	−5 199 000	1 077 000	20 767 000	114 539 000
Earnings Before Tax	−5 270 000	1 023 000	20 603 000	114 339 000
Tax	45 000	31 000	95 000	84 000
Net Income	−5 314 000	992 000	20 509 000	114 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 684 000	29 156 000	29 045 000	16 030 000
Total Current Assets	100 829 000	109 717 000	109 391 000	102 062 000
Total Assets	132 513 000	138 873 000	138 436 000	118 092 000
Total Retained Equity	132 292 000	138 707 000	137 715 000	117 207 000
Total Equity	132 449 000	138 863 000	137 872 000	117 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	10 000	565 000	729 000
Total Equity and Debt	132 513 000	138 873 000	138 436 000	118 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	54 000	164 000	200 000
Operating Profit	−71 000	−54 000	−164 000	−200 000
Financial Income	1 036 000	9 484 000	23 022 000	114 539 000
Financial Costs	6 235 000	8 407 000	2 255 000	0
Financial Balance	−5 199 000	1 077 000	20 767 000	114 539 000
Dividends	1 100 000	0	0	1 500 000
Net Income	−5 314 000	992 000	20 509 000	114 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 684 000	29 156 000	29 045 000	16 030 000
Total Fixed Assets	31 684 000	29 156 000	29 045 000	16 030 000
Stock	0	0	0	0
Total Investments	53 091 000	59 626 000	44 886 000	2 957 000
Cash, Bank	23 582 000	25 924 000	40 858 000	75 443 000
Total Current Assets	100 829 000	109 717 000	109 391 000	102 062 000
Total Assets	132 513 000	138 873 000	138 436 000	118 092 000
Total Equity	132 449 000	138 863 000	137 872 000	117 363 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	−3 000	−4 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	0	1 500 000
Other Current Debt	0	0	474 000	474 000
Total Current Debt	64 000	10 000	565 000	729 000
Total Equity and Debt	132 513 000	138 873 000	138 436 000	118 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	0,71 %	14,88 %	97,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 575,45	10 971,7	193,61	140
Quick Ratio	1 575,45	10 971,7	193,61	140
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-