LONEVÅG NÆRSENTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

0,92

Debt-to-Equity Ratio

56,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 849 000	5 826 000	6 021 000	5 968 000
Net Income	−64 000	29 000	314 000	−213 000
Total Assets	63 912 000	60 050 000	61 200 000	60 871 000
Total Equity	1 095 000	622 000	528 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 849 000	5 826 000	6 021 000	5 968 000
Expenditure	3 117 000	2 906 000	2 718 000	3 351 000
Operating Profit	2 732 000	2 920 000	3 303 000	2 616 000
Financial Income	8 000	7 000	25 000	5 000
Financial Costs	2 822 000	2 890 000	2 926 000	2 893 000
Financial Balance	−2 814 000	−2 883 000	−2 901 000	−2 888 000
Earnings Before Tax	−82 000	37 000	402 000	−272 000
Tax	−18 000	8 000	88 000	−60 000
Net Income	−64 000	29 000	314 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 984 000	58 717 000	59 998 000	59 434 000
Total Current Assets	928 000	1 333 000	1 202 000	1 437 000
Total Assets	63 912 000	60 050 000	61 200 000	60 871 000
Total Retained Equity	−7 000	57 000	−37 000	−351 000
Total Equity	1 095 000	622 000	528 000	214 000
Total Long-Term Debt	61 807 000	59 145 000	60 464 000	60 119 000
Total Current Debt	1 010 000	283 000	208 000	537 000
Total Equity and Debt	63 912 000	60 050 000	61 200 000	60 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	5 849 000	5 826 000	6 021 000	5 966 000
Revenue	5 849 000	5 826 000	6 021 000	5 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 685 000	1 655 000	1 636 000	1 583 000
Impairment	0	0	0	0
Expenditure	3 117 000	2 906 000	2 718 000	3 351 000
Operating Profit	2 732 000	2 920 000	3 303 000	2 616 000
Financial Income	8 000	7 000	25 000	5 000
Financial Costs	2 822 000	2 890 000	2 926 000	2 893 000
Financial Balance	−2 814 000	−2 883 000	−2 901 000	−2 888 000
Dividends	0	0	0	0
Net Income	−64 000	29 000	314 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 984 000	58 717 000	59 951 000	59 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 984 000	58 717 000	59 951 000	59 419 000
Total Fiancial Fixed Assets	0	0	47 000	15 000
Total Fixed Assets	62 984 000	58 717 000	59 998 000	59 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	140 000	165 000	268 000
Total Current Assets	928 000	1 333 000	1 202 000	1 437 000
Total Assets	63 912 000	60 050 000	61 200 000	60 871 000
Total Equity	1 095 000	622 000	528 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 807 000	59 145 000	60 464 000	60 119 000
Creditors	762 000	141 000	123 000	495 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	142 000	85 000	43 000
Total Current Debt	1 010 000	283 000	208 000	537 000
Total Equity and Debt	63 912 000	60 050 000	61 200 000	60 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	4,66 %	59,47 %	−99,53 %
Debt-to-Equity Ratio	56,44	95,09	114,52	280,93
Operating Profit Margin	46,71 %	50,12 %	54,86 %	43,83 %
Current Ratio	0,92	4,71	5,78	2,68
Quick Ratio	0,92	4,71	5,78	2,68
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %