ØSTRE LOHNELIER 71 EIENDOM AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

22,36 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	150 000
Net Income	53 000	55 000	56 000	44 000
Total Assets	2 771 000	2 599 000	2 430 000	2 262 000
Total Equity	237 000	185 000	130 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	150 000
Expenditure	13 000	11 000	7 000	7 000
Operating Profit	167 000	169 000	173 000	143 000
Financial Income	21 000	15 000	8 000	0
Financial Costs	120 000	114 000	109 000	87 000
Financial Balance	−99 000	−99 000	−101 000	−87 000
Earnings Before Tax	68 000	70 000	72 000	56 000
Tax	15 000	15 000	16 000	12 000
Net Income	53 000	55 000	56 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	2 170 000	2 108 000	2 108 000
Total Current Assets	601 000	428 000	322 000	154 000
Total Assets	2 771 000	2 599 000	2 430 000	2 262 000
Total Retained Equity	207 000	155 000	100 000	44 000
Total Equity	237 000	185 000	130 000	74 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	2 533 000	2 413 000	2 300 000	2 188 000
Total Equity and Debt	2 771 000	2 599 000	2 430 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	150 000
Revenue	180 000	180 000	180 000	150 000
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	13 000	11 000	7 000	7 000
Operating Profit	167 000	169 000	173 000	143 000
Financial Income	21 000	15 000	8 000	0
Financial Costs	120 000	114 000	109 000	87 000
Financial Balance	−99 000	−99 000	−101 000	−87 000
Dividends	0	0	0	0
Net Income	53 000	55 000	56 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 170 000	2 170 000	2 108 000	2 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 170 000	2 170 000	2 108 000	2 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 170 000	2 170 000	2 108 000	2 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	2 000	4 000
Total Current Assets	601 000	428 000	322 000	154 000
Total Assets	2 771 000	2 599 000	2 430 000	2 262 000
Total Equity	237 000	185 000	130 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 518 000	2 398 000	2 284 000	2 175 000
Total Current Debt	2 533 000	2 413 000	2 300 000	2 188 000
Total Equity and Debt	2 771 000	2 599 000	2 430 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	29,73 %	43,08 %	59,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	92,78 %	93,89 %	96,11 %	95,33 %
Current Ratio	0,24	0,18	0,14	0,07
Quick Ratio	0,24	0,18	0,14	0,07
Equity Ratio	0,09	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %