LØRENVANGEN UTBYGGING KS

0275 OSLO

Finances

Return on Equity

73,74 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	128 863 000	−46 000	−1 340 000	−2 298 000
Total Assets	261 290 000	209 784 000	256 411 000	232 912 000
Total Equity	174 745 000	45 883 000	45 928 000	47 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	119 000	81 000	−164 000
Operating Profit	−179 000	−119 000	−81 000	164 000
Financial Income	134 005 000	5 609 000	4 269 000	3 670 000
Financial Costs	4 963 000	5 536 000	5 529 000	−5 804 000
Financial Balance	129 042 000	73 000	−1 260 000	9 474 000
Earnings Before Tax	128 863 000	−46 000	−1 340 000	−2 298 000
Tax	0	0	0	0
Net Income	128 863 000	−46 000	−1 340 000	−2 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 215 000	209 518 000	231 336 000	215 131 000
Total Current Assets	1 075 000	266 000	25 075 000	17 781 000
Total Assets	261 290 000	209 784 000	256 411 000	232 912 000
Total Retained Equity	117 245 000	−11 617 000	−11 572 000	−10 231 000
Total Equity	174 745 000	45 883 000	45 928 000	47 269 000
Total Long-Term Debt	86 102 000	163 484 000	210 004 000	185 054 000
Total Current Debt	442 000	418 000	479 000	590 000
Total Equity and Debt	261 290 000	209 784 000	256 411 000	232 912 000

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	179 000	119 000	81 000	−164 000
Operating Profit	−179 000	−119 000	−81 000	164 000
Financial Income	134 005 000	5 609 000	4 269 000	3 670 000
Financial Costs	4 963 000	5 536 000	5 529 000	−5 804 000
Financial Balance	129 042 000	73 000	−1 260 000	9 474 000
Dividends	0	0	0	0
Net Income	128 863 000	−46 000	−1 340 000	−2 298 000

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	260 215 000	209 518 000	231 336 000	215 131 000
Total Fixed Assets	260 215 000	209 518 000	231 336 000	215 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	266 000	25 075 000	17 781 000
Total Current Assets	1 075 000	266 000	25 075 000	17 781 000
Total Assets	261 290 000	209 784 000	256 411 000	232 912 000
Total Equity	174 745 000	45 883 000	45 928 000	47 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 102 000	163 484 000	210 004 000	185 054 000
Creditors	40 000	20 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	403 000	398 000	472 000	583 000
Total Current Debt	442 000	418 000	479 000	590 000
Total Equity and Debt	261 290 000	209 784 000	256 411 000	232 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,74 %	−0,1 %	−2,92 %	−4,86 %
Debt-to-Equity Ratio	0,49	3,56	4,57	3,91
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	0,64	52,35	30,14
Quick Ratio	2,43	0,64	52,35	30,14
Equity Ratio	0,67	0,22	0,18	0,2
Gross Profit Margin	-	-	-	-