LORENTZEN HOLDING AS

1262 OSLO

Finances

Return on Equity

−36,78 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 646 000	−14 983 000	23 810 000	993 000
Total Assets	7 248 000	9 859 000	24 834 000	1 018 000
Total Equity	7 194 000	9 840 000	24 823 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	8 000	6 000	5 000
Operating Profit	−45 000	−8 000	−6 000	−5 000
Financial Income	0	0	23 814 000	997 000
Financial Costs	2 600 000	14 971 000	0	0
Financial Balance	−2 600 000	−14 971 000	23 814 000	997 000
Earnings Before Tax	−2 646 000	−14 979 000	23 808 000	992 000
Tax	0	4 000	−1 000	−1 000
Net Income	−2 646 000	−14 983 000	23 810 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 242 000	9 843 000	24 818 000	1 002 000
Total Current Assets	5 000	16 000	16 000	16 000
Total Assets	7 248 000	9 859 000	24 834 000	1 018 000
Total Retained Equity	7 170 000	9 816 000	24 799 000	983 000
Total Equity	7 194 000	9 840 000	24 823 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	19 000	11 000	5 000
Total Equity and Debt	7 248 000	9 859 000	24 834 000	1 018 000

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	45 000	8 000	6 000	5 000
Operating Profit	−45 000	−8 000	−6 000	−5 000
Financial Income	0	0	23 814 000	997 000
Financial Costs	2 600 000	14 971 000	0	0
Financial Balance	−2 600 000	−14 971 000	23 814 000	997 000
Dividends	0	0	0	0
Net Income	−2 646 000	−14 983 000	23 810 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	2 000
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	7 242 000	9 843 000	24 814 000	1 000 000
Total Fixed Assets	7 242 000	9 843 000	24 818 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	16 000	16 000	16 000
Total Current Assets	5 000	16 000	16 000	16 000
Total Assets	7 248 000	9 859 000	24 834 000	1 018 000
Total Equity	7 194 000	9 840 000	24 823 000	1 013 000
Short-Term Group Debt	0	0	11 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	19 000	0	5 000
Total Current Debt	53 000	19 000	11 000	5 000
Total Equity and Debt	7 248 000	9 859 000	24 834 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,78 %	−152,27 %	95,92 %	98,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,84	1,45	3,2
Quick Ratio	0,09	0,84	1,45	3,2
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-