LONA AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

49,24 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 693 000	70 000	409 000	39 000
Net Income	4 297 000	0	140 000	1 000
Total Assets	9 409 000	4 973 000	5 199 000	4 991 000
Total Equity	8 726 000	4 934 000	4 934 000	4 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 693 000	70 000	409 000	39 000
Expenditure	397 000	69 000	270 000	39 000
Operating Profit	4 297 000	1 000	140 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	4 297 000	0	140 000	1 000
Tax	0	0	0	0
Net Income	4 297 000	0	140 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 922 000	4 930 000	4 938 000	4 945 000
Total Current Assets	4 487 000	43 000	261 000	46 000
Total Assets	9 409 000	4 973 000	5 199 000	4 991 000
Total Retained Equity	3 790 000	−2 000	−3 000	−143 000
Total Equity	8 726 000	4 934 000	4 934 000	4 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	38 000	265 000	197 000
Total Equity and Debt	9 409 000	4 973 000	5 199 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	0	409 000	0
Other Income	3 892 000	70 000	0	39 000
Revenue	4 693 000	70 000	409 000	39 000
Cost of Goods Sold	246 000	37 000	180 000	12 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	397 000	69 000	270 000	39 000
Operating Profit	4 297 000	1 000	140 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 297 000	0	140 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 918 000	4 918 000	4 918 000	4 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	20 000	27 000
Total Tangible Assets	4 922 000	4 930 000	4 938 000	4 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 922 000	4 930 000	4 938 000	4 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 477 000	38 000	241 000	0
Total Current Assets	4 487 000	43 000	261 000	46 000
Total Assets	9 409 000	4 973 000	5 199 000	4 991 000
Total Equity	8 726 000	4 934 000	4 934 000	4 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	140 000	0	55 000	0
Dividends	0	0	0	0
Other Current Debt	541 000	38 000	210 000	196 000
Total Current Debt	683 000	38 000	265 000	197 000
Total Equity and Debt	9 409 000	4 973 000	5 199 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,24 %	0 %	2,84 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,56 %	1,43 %	34,23 %	2,56 %
Current Ratio	6,57	1,13	0,98	0,23
Quick Ratio	6,57	1,13	0,98	0,23
Equity Ratio	0,93	0,99	0,95	0,96
Gross Profit Margin	94,76 %	47,14 %	55,99 %	69,23 %