LØRENVEIEN NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−93,71 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 266 000	1 962 000	599 000	0
Net Income	−36 783 000	−54 815 000	−25 678 000	−594 000
Total Assets	537 141 000	618 810 000	614 049 000	562 057 000
Total Equity	39 254 000	47 586 000	49 939 000	50 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 266 000	1 962 000	599 000	0
Expenditure	34 267 000	25 334 000	22 666 000	760 000
Operating Profit	−31 309 000	−61 797 000	−27 765 000	−759 000
Financial Income	0	0	0	0
Financial Costs	15 849 000	8 479 000	5 156 000	3 000
Financial Balance	−15 849 000	−8 479 000	−5 156 000	−3 000
Earnings Before Tax	−47 158 000	−70 276 000	−32 921 000	−762 000
Tax	−10 375 000	−15 461 000	−7 243 000	−168 000
Net Income	−36 783 000	−54 815 000	−25 678 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 938 000	462 038 000	478 763 000	463 801 000
Total Current Assets	63 203 000	156 772 000	135 286 000	98 257 000
Total Assets	537 141 000	618 810 000	614 049 000	562 057 000
Total Retained Equity	7 523 000	15 855 000	18 208 000	18 691 000
Total Equity	39 254 000	47 586 000	49 939 000	50 422 000
Total Long-Term Debt	9 295 000	11 645 000	12 308 000	12 445 000
Total Current Debt	488 592 000	559 579 000	551 801 000	499 190 000
Total Equity and Debt	537 141 000	618 810 000	614 049 000	562 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 266 000	1 962 000	599 000	0
Other Income	0	0	0	0
Revenue	12 266 000	1 962 000	599 000	0
Cost of Goods Sold	1 297 000	159 000	−1 602 000	173 000
Salary Costs	0	0	0	0
Depreciation	32 001 000	23 758 000	0	0
Impairment	0	0	0	0
Expenditure	34 267 000	25 334 000	22 666 000	760 000
Operating Profit	−31 309 000	−61 797 000	−27 765 000	−759 000
Financial Income	0	0	0	0
Financial Costs	15 849 000	8 479 000	5 156 000	3 000
Financial Balance	−15 849 000	−8 479 000	−5 156 000	−3 000
Dividends	0	0	0	0
Net Income	−36 783 000	−54 815 000	−25 678 000	−594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	473 938 000	462 038 000	478 763 000	463 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	473 938 000	462 038 000	478 763 000	463 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 938 000	462 038 000	478 763 000	463 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	63 203 000	156 772 000	135 286 000	98 257 000
Total Assets	537 141 000	618 810 000	614 049 000	562 057 000
Total Equity	39 254 000	47 586 000	49 939 000	50 422 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	9 295 000	11 645 000	12 308 000	12 445 000
Creditors	0	3 172 000	712 000	65 000
Unpaid Taxes	4 748 000	47 000	2 550 000	260 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	488 592 000	559 579 000	551 801 000	499 190 000
Total Equity and Debt	537 141 000	618 810 000	614 049 000	562 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,71 %	−115,19 %	−51,42 %	−1,18 %
Debt-to-Equity Ratio	0,24	0,24	0,25	0,25
Operating Profit Margin	−255,25 %	−3 149,69 %	−4 635,23 %	-
Current Ratio	0,13	0,28	0,25	0,2
Quick Ratio	0,13	0,28	0,25	0,2
Equity Ratio	0,07	0,08	0,08	0,09
Gross Profit Margin	89,43 %	91,9 %	367,45 %	-