LØNAHORGI AS

5709 VOSS

Finances

Share Ownership

Return on Equity

444,62 %

Current Ratio

0,55

Debt-to-Equity Ratio

−48,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	0	0	0
Net Income	−578 000	−1 050 000	−700 000	−27 000
Total Assets	10 528 000	9 843 000	7 827 000	32 000
Total Equity	−130 000	−69 000	−284 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	0	0	0
Expenditure	727 000	989 000	701 000	25 000
Operating Profit	−409 000	−989 000	−700 000	−25 000
Financial Income	1 000	0	0	0
Financial Costs	315 000	61 000	0	0
Financial Balance	−314 000	−61 000	0	0
Earnings Before Tax	−723 000	−1 050 000	−700 000	−25 000
Tax	−146 000	0	0	1 000
Net Income	−578 000	−1 050 000	−700 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 142 000	7 629 000	7 405 000	0
Total Current Assets	2 386 000	2 214 000	421 000	32 000
Total Assets	10 528 000	9 843 000	7 827 000	32 000
Total Retained Equity	−160 000	−99 000	−314 000	0
Total Equity	−130 000	−69 000	−284 000	30 000
Total Long-Term Debt	6 343 000	6 470 000	7 000 000	0
Total Current Debt	4 315 000	3 441 000	1 110 000	2 000
Total Equity and Debt	10 528 000	9 843 000	7 827 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	0	0	0
Revenue	318 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	60 000	39 000	0
Impairment	0	0	0	0
Expenditure	727 000	989 000	701 000	25 000
Operating Profit	−409 000	−989 000	−700 000	−25 000
Financial Income	1 000	0	0	0
Financial Costs	315 000	61 000	0	0
Financial Balance	−314 000	−61 000	0	0
Dividends	0	0	0	0
Net Income	−578 000	−1 050 000	−700 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 142 000	7 629 000	7 405 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 142 000	7 629 000	7 405 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 142 000	7 629 000	7 405 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	530 000	3 000	1 000
Total Current Assets	2 386 000	2 214 000	421 000	32 000
Total Assets	10 528 000	9 843 000	7 827 000	32 000
Total Equity	−130 000	−69 000	−284 000	30 000
Short-Term Group Debt	1 427 000	1 132 000	22 000	2 000
Total Long-Term Debt	6 343 000	6 470 000	7 000 000	0
Creditors	2 272 000	1 669 000	893 000	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	603 000	641 000	195 000	0
Total Current Debt	4 315 000	3 441 000	1 110 000	2 000
Total Equity and Debt	10 528 000	9 843 000	7 827 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	444,62 %	1 521,74 %	246,48 %	−90 %
Debt-to-Equity Ratio	−48,79	−93,77	−24,65	0
Operating Profit Margin	−128,62 %	-	-	-
Current Ratio	0,55	0,64	0,38	16
Quick Ratio	0,55	0,64	0,38	16
Equity Ratio	−0,01	−0,01	−0,04	0,94
Gross Profit Margin	100 %	-	-	-