LØNNEBERGET BHG AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 151 000	4 866 000	4 918 000	4 654 000
Net Income	94 000	−292 000	323 000	253 000
Total Assets	1 617 000	1 569 000	1 837 000	1 557 000
Total Equity	945 000	851 000	1 144 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 151 000	4 866 000	4 918 000	4 654 000
Expenditure	5 057 000	5 165 000	4 504 000	4 325 000
Operating Profit	94 000	−298 000	414 000	328 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	1 000	0	−3 000
Earnings Before Tax	94 000	−297 000	414 000	324 000
Tax	0	−5 000	91 000	71 000
Net Income	94 000	−292 000	323 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	194 000	241 000	254 000
Total Current Assets	1 471 000	1 375 000	1 595 000	1 303 000
Total Assets	1 617 000	1 569 000	1 837 000	1 557 000
Total Retained Equity	915 000	821 000	1 114 000	791 000
Total Equity	945 000	851 000	1 144 000	821 000
Total Long-Term Debt	0	0	5 000	43 000
Total Current Debt	671 000	717 000	688 000	693 000
Total Equity and Debt	1 617 000	1 569 000	1 837 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	780 000	659 000	783 000
Other Income	4 390 000	4 086 000	4 259 000	3 871 000
Revenue	5 151 000	4 866 000	4 918 000	4 654 000
Cost of Goods Sold	127 000	156 000	114 000	163 000
Salary Costs	4 411 000	4 440 000	3 875 000	3 738 000
Depreciation	9 000	9 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	5 057 000	5 165 000	4 504 000	4 325 000
Operating Profit	94 000	−298 000	414 000	328 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	1 000	0	−3 000
Dividends	0	0	0	0
Net Income	94 000	−292 000	323 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	28 000	32 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	28 000	34 000	39 000
Total Tangible Assets	48 000	57 000	65 000	39 000
Total Fiancial Fixed Assets	98 000	137 000	176 000	215 000
Total Fixed Assets	146 000	194 000	241 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 185 000	1 488 000	1 203 000
Total Current Assets	1 471 000	1 375 000	1 595 000	1 303 000
Total Assets	1 617 000	1 569 000	1 837 000	1 557 000
Total Equity	945 000	851 000	1 144 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	43 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	284 000	328 000	233 000	230 000
Dividends	0	0	0	0
Other Current Debt	385 000	387 000	363 000	393 000
Total Current Debt	671 000	717 000	688 000	693 000
Total Equity and Debt	1 617 000	1 569 000	1 837 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	−34,31 %	28,23 %	30,82 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	1,82 %	−6,12 %	8,42 %	7,05 %
Current Ratio	2,19	1,92	2,32	1,88
Quick Ratio	2,19	1,92	2,32	1,88
Equity Ratio	0,58	0,54	0,62	0,53
Gross Profit Margin	97,53 %	96,79 %	97,68 %	96,5 %