LORDENS INVEST AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

269,09 %

Current Ratio

12,44

Debt-to-Equity Ratio

34,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	331 000	338 000	272 000
Net Income	296 000	59 000	4 000	−56 000
Total Assets	3 979 000	3 695 000	3 773 000	3 861 000
Total Equity	110 000	−219 000	−278 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	331 000	338 000	272 000
Expenditure	221 000	147 000	200 000	189 000
Operating Profit	484 000	184 000	138 000	83 000
Financial Income	0	0	0	0
Financial Costs	172 000	125 000	134 000	139 000
Financial Balance	−172 000	−125 000	−134 000	−139 000
Earnings Before Tax	312 000	59 000	4 000	−56 000
Tax	17 000	0	0	0
Net Income	296 000	59 000	4 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 530 000	3 601 000	3 672 000	3 743 000
Total Current Assets	448 000	94 000	101 000	118 000
Total Assets	3 979 000	3 695 000	3 773 000	3 861 000
Total Retained Equity	59 000	−237 000	−296 000	−300 000
Total Equity	110 000	−219 000	−278 000	−282 000
Total Long-Term Debt	3 833 000	3 860 000	4 016 000	4 130 000
Total Current Debt	36 000	54 000	35 000	13 000
Total Equity and Debt	3 979 000	3 695 000	3 773 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	706 000	331 000	338 000	263 000
Revenue	706 000	331 000	338 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	221 000	147 000	200 000	189 000
Operating Profit	484 000	184 000	138 000	83 000
Financial Income	0	0	0	0
Financial Costs	172 000	125 000	134 000	139 000
Financial Balance	−172 000	−125 000	−134 000	−139 000
Dividends	0	0	0	0
Net Income	296 000	59 000	4 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 530 000	3 601 000	3 672 000	3 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 530 000	3 601 000	3 672 000	3 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 530 000	3 601 000	3 672 000	3 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	91 000	101 000	118 000
Total Current Assets	448 000	94 000	101 000	118 000
Total Assets	3 979 000	3 695 000	3 773 000	3 861 000
Total Equity	110 000	−219 000	−278 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 833 000	3 860 000	4 016 000	4 130 000
Creditors	2 000	35 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	19 000	18 000	13 000
Total Current Debt	36 000	54 000	35 000	13 000
Total Equity and Debt	3 979 000	3 695 000	3 773 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,09 %	−26,94 %	−1,44 %	19,86 %
Debt-to-Equity Ratio	34,85	−17,63	−14,45	−14,65
Operating Profit Margin	68,56 %	55,59 %	40,83 %	30,51 %
Current Ratio	12,44	1,74	2,89	9,08
Quick Ratio	12,44	1,74	2,89	9,08
Equity Ratio	0,03	−0,06	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %