LORENTSEN HOLDING AS

9024 TOMASJORD

Finances

Return on Equity

36 %

Current Ratio

119,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 436 000	602 000	89 000	784 000
Total Assets	4 000 000	2 929 000	2 427 000	2 434 000
Total Equity	3 989 000	2 553 000	1 951 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	11 000	3 000	0
Operating Profit	−3 000	−11 000	−3 000	0
Financial Income	1 729 000	616 000	97 000	796 000
Financial Costs	280 000	4 000	5 000	11 000
Financial Balance	1 449 000	612 000	92 000	785 000
Earnings Before Tax	1 445 000	602 000	89 000	785 000
Tax	9 000	0	0	1 000
Net Income	1 436 000	602 000	89 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 922 000	2 922 000	2 399 000	2 399 000
Total Current Assets	1 078 000	7 000	27 000	35 000
Total Assets	4 000 000	2 929 000	2 427 000	2 434 000
Total Retained Equity	3 959 000	2 523 000	1 921 000	1 832 000
Total Equity	3 989 000	2 553 000	1 951 000	1 862 000
Total Long-Term Debt	2 000	374 000	471 000	561 000
Total Current Debt	9 000	2 000	4 000	11 000
Total Equity and Debt	4 000 000	2 929 000	2 427 000	2 434 000

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	3 000	11 000	3 000	0
Operating Profit	−3 000	−11 000	−3 000	0
Financial Income	1 729 000	616 000	97 000	796 000
Financial Costs	280 000	4 000	5 000	11 000
Financial Balance	1 449 000	612 000	92 000	785 000
Dividends	0	0	0	0
Net Income	1 436 000	602 000	89 000	784 000

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	2 922 000	2 922 000	2 399 000	2 399 000
Total Fixed Assets	2 922 000	2 922 000	2 399 000	2 399 000
Stock	0	0	0	0
Total Investments	1 034 000	0	0	0
Cash, Bank	44 000	7 000	27 000	35 000
Total Current Assets	1 078 000	7 000	27 000	35 000
Total Assets	4 000 000	2 929 000	2 427 000	2 434 000
Total Equity	3 989 000	2 553 000	1 951 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	374 000	471 000	561 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	4 000	10 000
Total Current Debt	9 000	2 000	4 000	11 000
Total Equity and Debt	4 000 000	2 929 000	2 427 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	23,58 %	4,56 %	42,11 %
Debt-to-Equity Ratio	0	0,15	0,24	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	119,78	3,5	6,75	3,18
Quick Ratio	119,78	3,5	6,75	3,18
Equity Ratio	1	0,87	0,8	0,76
Gross Profit Margin	-	-	-	-