LØRENVANGEN UTBYGGING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

12,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	−40 000	−34 000	−35 000
Total Assets	10 751 000	10 811 000	10 842 000	10 879 000
Total Equity	10 748 000	10 796 000	10 836 000	10 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	52 000	44 000	45 000
Operating Profit	−62 000	−52 000	−44 000	−45 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−61 000	−52 000	−44 000	−45 000
Tax	−13 000	−11 000	−10 000	−10 000
Net Income	−48 000	−40 000	−34 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 713 000	10 699 000	10 788 000	10 828 000
Total Current Assets	38 000	112 000	54 000	51 000
Total Assets	10 751 000	10 811 000	10 842 000	10 879 000
Total Retained Equity	−252 000	−204 000	−164 000	−129 000
Total Equity	10 748 000	10 796 000	10 836 000	10 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	15 000	6 000	8 000
Total Equity and Debt	10 751 000	10 811 000	10 842 000	10 879 000

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	62 000	52 000	44 000	45 000
Operating Profit	−62 000	−52 000	−44 000	−45 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−48 000	−40 000	−34 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	45 000	34 000	24 000
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	10 654 000	10 654 000	10 754 000	10 804 000
Total Fixed Assets	10 713 000	10 699 000	10 788 000	10 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	112 000	54 000	51 000
Total Current Assets	38 000	112 000	54 000	51 000
Total Assets	10 751 000	10 811 000	10 842 000	10 879 000
Total Equity	10 748 000	10 796 000	10 836 000	10 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	15 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	15 000	6 000	8 000
Total Equity and Debt	10 751 000	10 811 000	10 842 000	10 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−0,37 %	−0,31 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,67	7,47	9	6,38
Quick Ratio	12,67	7,47	9	6,38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-