LONAPARKEN BOFELLESSKAP AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

3,67

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	346 000	276 000	358 000
Net Income	62 000	82 000	33 000	94 000
Total Assets	3 391 000	3 382 000	3 336 000	3 376 000
Total Equity	818 000	755 000	673 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	346 000	276 000	358 000
Expenditure	152 000	164 000	150 000	147 000
Operating Profit	178 000	181 000	125 000	211 000
Financial Income	0	0	1 000	2 000
Financial Costs	98 000	76 000	84 000	91 000
Financial Balance	−98 000	−76 000	−83 000	−89 000
Earnings Before Tax	80 000	105 000	42 000	121 000
Tax	18 000	23 000	9 000	27 000
Net Income	62 000	82 000	33 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	3 112 000	3 105 000	3 097 000
Total Current Assets	275 000	271 000	231 000	279 000
Total Assets	3 391 000	3 382 000	3 336 000	3 376 000
Total Retained Equity	318 000	255 000	173 000	0
Total Equity	818 000	755 000	673 000	640 000
Total Long-Term Debt	2 499 000	2 560 000	2 604 000	2 643 000
Total Current Debt	75 000	68 000	59 000	93 000
Total Equity and Debt	3 391 000	3 382 000	3 336 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	276 000	0
Other Income	329 000	346 000	0	358 000
Revenue	330 000	346 000	276 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	164 000	150 000	147 000
Operating Profit	178 000	181 000	125 000	211 000
Financial Income	0	0	1 000	2 000
Financial Costs	98 000	76 000	84 000	91 000
Financial Balance	−98 000	−76 000	−83 000	−89 000
Dividends	0	0	0	0
Net Income	62 000	82 000	33 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	42 000	36 000	27 000
Real Eastate	3 070 000	3 070 000	3 070 000	3 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 070 000	3 070 000	3 070 000	3 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 116 000	3 112 000	3 105 000	3 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	260 000	226 000	272 000
Total Current Assets	275 000	271 000	231 000	279 000
Total Assets	3 391 000	3 382 000	3 336 000	3 376 000
Total Equity	818 000	755 000	673 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 499 000	2 560 000	2 604 000	2 643 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	13 000	14 000	14 000	11 000
Dividends	0	0	0	0
Other Current Debt	37 000	24 000	27 000	44 000
Total Current Debt	75 000	68 000	59 000	93 000
Total Equity and Debt	3 391 000	3 382 000	3 336 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	10,86 %	4,9 %	14,69 %
Debt-to-Equity Ratio	3,06	3,39	3,87	4,13
Operating Profit Margin	53,94 %	52,31 %	45,29 %	58,94 %
Current Ratio	3,67	3,99	3,92	3
Quick Ratio	3,67	3,99	3,92	3
Equity Ratio	0,24	0,22	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %