OLE CHRISTIAN LØNE AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

46,5 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	3 138 000	2 521 000	2 893 000
Net Income	1 355 000	393 000	−144 000	32 000
Total Assets	6 295 000	3 117 000	3 705 000	3 573 000
Total Equity	2 914 000	1 558 000	1 165 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	3 138 000	2 521 000	2 893 000
Expenditure	4 135 000	2 670 000	2 580 000	2 767 000
Operating Profit	1 827 000	467 000	−60 000	125 000
Financial Income	14 000	12 000	0	0
Financial Costs	102 000	49 000	85 000	94 000
Financial Balance	−88 000	−37 000	−85 000	−94 000
Earnings Before Tax	1 738 000	430 000	−144 000	32 000
Tax	382 000	37 000	0	0
Net Income	1 355 000	393 000	−144 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 040 000	1 962 000	2 111 000	2 492 000
Total Current Assets	2 255 000	1 155 000	1 594 000	1 080 000
Total Assets	6 295 000	3 117 000	3 705 000	3 573 000
Total Retained Equity	1 914 000	558 000	165 000	309 000
Total Equity	2 914 000	1 558 000	1 165 000	1 309 000
Total Long-Term Debt	2 500 000	1 289 000	2 111 000	1 905 000
Total Current Debt	881 000	269 000	429 000	359 000
Total Equity and Debt	6 295 000	3 117 000	3 705 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 147 000	3 138 000	2 066 000	2 733 000
Other Income	814 000	0	455 000	160 000
Revenue	5 961 000	3 138 000	2 521 000	2 893 000
Cost of Goods Sold	195 000	190 000	301 000	436 000
Salary Costs	1 150 000	645 000	495 000	626 000
Depreciation	1 030 000	551 000	631 000	563 000
Impairment	0	0	0	0
Expenditure	4 135 000	2 670 000	2 580 000	2 767 000
Operating Profit	1 827 000	467 000	−60 000	125 000
Financial Income	14 000	12 000	0	0
Financial Costs	102 000	49 000	85 000	94 000
Financial Balance	−88 000	−37 000	−85 000	−94 000
Dividends	0	0	0	0
Net Income	1 355 000	393 000	−144 000	32 000

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	4 039 000	1 035 000	1 854 000	2 095 000
Fixtures	0	117 000	257 000	397 000
Total Tangible Assets	4 039 000	1 962 000	2 111 000	2 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 040 000	1 962 000	2 111 000	2 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	887 000	1 228 000	652 000
Total Current Assets	2 255 000	1 155 000	1 594 000	1 080 000
Total Assets	6 295 000	3 117 000	3 705 000	3 573 000
Total Equity	2 914 000	1 558 000	1 165 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	1 289 000	2 111 000	1 905 000
Creditors	215 000	31 000	85 000	135 000
Unpaid Taxes	288 000	89 000	184 000	59 000
Dividends	0	0	0	0
Other Current Debt	178 000	149 000	160 000	165 000
Total Current Debt	881 000	269 000	429 000	359 000
Total Equity and Debt	6 295 000	3 117 000	3 705 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,5 %	25,22 %	−12,36 %	2,44 %
Debt-to-Equity Ratio	0,86	0,83	1,81	1,46
Operating Profit Margin	30,65 %	14,88 %	−2,38 %	4,32 %
Current Ratio	2,56	4,29	3,72	3,01
Quick Ratio	2,56	4,29	3,72	3,01
Equity Ratio	0,46	0,5	0,31	0,37
Gross Profit Margin	96,73 %	93,95 %	88,06 %	84,93 %