LOHNE EIENDOM AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−129,65 %

Current Ratio

1,32

Debt-to-Equity Ratio

9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 316 000	14 531 000	0	58 000
Net Income	−223 000	377 000	−38 000	−10 000
Total Assets	7 360 000	9 100 000	5 309 000	2 022 000
Total Equity	172 000	395 000	19 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 316 000	14 531 000	0	58 000
Expenditure	11 163 000	15 777 000	3 396 000	17 000
Operating Profit	3 000	846 000	38 000	63 000
Financial Income	0	0	0	0
Financial Costs	289 000	366 000	83 000	76 000
Financial Balance	−289 000	−366 000	−83 000	−76 000
Earnings Before Tax	−286 000	480 000	−45 000	−13 000
Tax	−63 000	103 000	−7 000	−3 000
Net Income	−223 000	377 000	−38 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 360 000	9 100 000	5 309 000	2 022 000
Total Assets	7 360 000	9 100 000	5 309 000	2 022 000
Total Retained Equity	142 000	365 000	−11 000	26 000
Total Equity	172 000	395 000	19 000	56 000
Total Long-Term Debt	1 633 000	1 807 000	1 740 000	1 675 000
Total Current Debt	5 555 000	6 898 000	3 551 000	292 000
Total Equity and Debt	7 360 000	9 100 000	5 309 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 316 000	14 531 000	0	58 000
Other Income	0	0	0	0
Revenue	15 316 000	14 531 000	0	58 000
Cost of Goods Sold	11 108 000	15 755 000	3 315 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 163 000	15 777 000	3 396 000	17 000
Operating Profit	3 000	846 000	38 000	63 000
Financial Income	0	0	0	0
Financial Costs	289 000	366 000	83 000	76 000
Financial Balance	−289 000	−366 000	−83 000	−76 000
Dividends	0	0	0	0
Net Income	−223 000	377 000	−38 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 159 000	6 893 000	4 802 000	1 369 000
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 661 000	−5 000	−3 000
Total Current Assets	7 360 000	9 100 000	5 309 000	2 022 000
Total Assets	7 360 000	9 100 000	5 309 000	2 022 000
Total Equity	172 000	395 000	19 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 807 000	1 740 000	1 675 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 036 000	1 420 000	292 000	292 000
Total Current Debt	5 555 000	6 898 000	3 551 000	292 000
Total Equity and Debt	7 360 000	9 100 000	5 309 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,65 %	95,44 %	−200 %	−17,86 %
Debt-to-Equity Ratio	9,49	4,57	91,58	29,91
Operating Profit Margin	0,02 %	5,82 %	-	108,62 %
Current Ratio	1,32	1,32	1,5	6,92
Quick Ratio	18,59	1 820	−4,24	−1,88
Equity Ratio	0,02	0,04	0	0,03
Gross Profit Margin	27,47 %	−8,42 %	-	100 %