LORDENS EIENDOM AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

251,72 %

Current Ratio

0,17

Debt-to-Equity Ratio

−21,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 000	190 000	98 000
Net Income	−219 000	−171 000	−69 000	−153 000
Total Assets	2 525 000	2 586 000	2 624 000	2 661 000
Total Equity	−87 000	133 000	304 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 000	190 000	98 000
Expenditure	133 000	130 000	132 000	184 000
Operating Profit	−133 000	−65 000	58 000	−86 000
Financial Income	0	0	0	0
Financial Costs	149 000	155 000	146 000	110 000
Financial Balance	−149 000	−155 000	−146 000	−110 000
Earnings Before Tax	−281 000	−220 000	−89 000	−196 000
Tax	−62 000	−48 000	−19 000	−43 000
Net Income	−219 000	−171 000	−69 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	2 416 000	2 441 000	2 494 000
Total Current Assets	120 000	170 000	184 000	167 000
Total Assets	2 525 000	2 586 000	2 624 000	2 661 000
Total Retained Equity	−879 000	−660 000	−489 000	−420 000
Total Equity	−87 000	133 000	304 000	373 000
Total Long-Term Debt	1 896 000	1 933 000	2 020 000	2 045 000
Total Current Debt	716 000	521 000	300 000	243 000
Total Equity and Debt	2 525 000	2 586 000	2 624 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	22 000
Other Income	0	65 000	125 000	77 000
Revenue	0	65 000	190 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	133 000	130 000	132 000	184 000
Operating Profit	−133 000	−65 000	58 000	−86 000
Financial Income	0	0	0	0
Financial Costs	149 000	155 000	146 000	110 000
Financial Balance	−149 000	−155 000	−146 000	−110 000
Dividends	0	0	0	0
Net Income	−219 000	−171 000	−69 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	188 000	140 000	120 000
Real Eastate	2 155 000	2 228 000	2 301 000	2 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 155 000	2 228 000	2 301 000	2 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 405 000	2 416 000	2 441 000	2 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	25 000	11 000
Total Current Assets	120 000	170 000	184 000	167 000
Total Assets	2 525 000	2 586 000	2 624 000	2 661 000
Total Equity	−87 000	133 000	304 000	373 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	1 896 000	1 933 000	2 020 000	2 045 000
Creditors	31 000	19 000	18 000	22 000
Unpaid Taxes	0	10 000	30 000	−9 000
Dividends	0	0	0	0
Other Current Debt	686 000	491 000	252 000	204 000
Total Current Debt	716 000	521 000	300 000	243 000
Total Equity and Debt	2 525 000	2 586 000	2 624 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,72 %	−128,57 %	−22,7 %	−41,02 %
Debt-to-Equity Ratio	−21,79	14,53	6,64	5,48
Operating Profit Margin	-	−100 %	30,53 %	−87,76 %
Current Ratio	0,17	0,33	0,61	0,69
Quick Ratio	0,17	0,33	0,61	0,69
Equity Ratio	−0,03	0,05	0,12	0,14
Gross Profit Margin	-	100 %	100 %	100 %