LØNNEGRUPPEN AS

5003 BERGEN

Finances

Return on Equity

66,26 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 936 000	28 737 000	8 617 000	14 469 000
Total Assets	33 240 000	47 340 000	29 849 000	32 426 000
Total Equity	18 014 000	18 578 000	19 041 000	21 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	564 000	463 000	583 000	531 000
Operating Profit	−564 000	−463 000	−583 000	−531 000
Financial Income	12 500 000	29 200 000	9 200 000	15 000 000
Financial Costs	0	0	0	0
Financial Balance	12 500 000	29 200 000	9 200 000	15 000 000
Earnings Before Tax	11 936 000	28 737 000	8 617 000	14 469 000
Tax	0	0	0	0
Net Income	11 936 000	28 737 000	8 617 000	14 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 797 000	20 797 000	20 797 000	20 797 000
Total Current Assets	12 442 000	26 543 000	9 052 000	11 629 000
Total Assets	33 240 000	47 340 000	29 849 000	32 426 000
Total Retained Equity	2 115 000	2 679 000	3 142 000	5 925 000
Total Equity	18 014 000	18 578 000	19 041 000	21 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 226 000	28 763 000	10 808 000	10 602 000
Total Equity and Debt	33 240 000	47 340 000	29 849 000	32 426 000

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	456 000	342 000	330 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	463 000	583 000	531 000
Operating Profit	−564 000	−463 000	−583 000	−531 000
Financial Income	12 500 000	29 200 000	9 200 000	15 000 000
Financial Costs	0	0	0	0
Financial Balance	12 500 000	29 200 000	9 200 000	15 000 000
Dividends	12 500 000	29 200 000	11 400 000	15 000 000
Net Income	11 936 000	28 737 000	8 617 000	14 469 000

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	20 797 000	20 797 000	20 797 000	20 797 000
Total Fixed Assets	20 797 000	20 797 000	20 797 000	20 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	22 000	63 000	153 000
Total Current Assets	12 442 000	26 543 000	9 052 000	11 629 000
Total Assets	33 240 000	47 340 000	29 849 000	32 426 000
Total Equity	18 014 000	18 578 000	19 041 000	21 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	37 000	12 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	12 500 000	29 200 000	11 400 000	15 000 000
Other Current Debt	2 715 000	2 626 000	1 596 000	1 596 000
Total Current Debt	15 226 000	28 763 000	10 808 000	10 602 000
Total Equity and Debt	33 240 000	47 340 000	29 849 000	32 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,26 %	154,68 %	45,25 %	66,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0,92	0,84	1,1
Quick Ratio	0,82	0,92	0,84	1,1
Equity Ratio	0,54	0,39	0,64	0,67
Gross Profit Margin	-	-	-	-