LØNNUM BYGG AS

7790 MALM

Finances

Share Ownership

Return on Equity

35,22 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 421 000	12 689 000	7 715 000	18 252 000
Net Income	597 000	−578 000	−1 175 000	210 000
Total Assets	4 482 000	4 564 000	4 723 000	7 342 000
Total Equity	1 695 000	1 098 000	1 676 000	2 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 421 000	12 689 000	7 715 000	18 252 000
Expenditure	7 614 000	13 390 000	9 164 000	17 951 000
Operating Profit	806 000	−701 000	−1 449 000	301 000
Financial Income	0	7 000	6 000	1 000
Financial Costs	42 000	47 000	63 000	31 000
Financial Balance	−42 000	−40 000	−57 000	−30 000
Earnings Before Tax	765 000	−741 000	−1 506 000	271 000
Tax	168 000	−163 000	−331 000	61 000
Net Income	597 000	−578 000	−1 175 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	928 000	1 239 000	1 614 000
Total Current Assets	3 988 000	3 636 000	3 484 000	5 728 000
Total Assets	4 482 000	4 564 000	4 723 000	7 342 000
Total Retained Equity	−1 238 000	−1 835 000	−1 256 000	−81 000
Total Equity	1 695 000	1 098 000	1 676 000	2 851 000
Total Long-Term Debt	0	0	0	245 000
Total Current Debt	2 787 000	3 466 000	3 047 000	4 246 000
Total Equity and Debt	4 482 000	4 564 000	4 723 000	7 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 146 000	12 572 000	7 715 000	18 252 000
Other Income	275 000	117 000	0	0
Revenue	8 421 000	12 689 000	7 715 000	18 252 000
Cost of Goods Sold	2 803 000	7 469 000	3 972 000	10 384 000
Salary Costs	3 627 000	3 712 000	3 502 000	5 222 000
Depreciation	304 000	441 000	462 000	349 000
Impairment	0	0	0	0
Expenditure	7 614 000	13 390 000	9 164 000	17 951 000
Operating Profit	806 000	−701 000	−1 449 000	301 000
Financial Income	0	7 000	6 000	1 000
Financial Costs	42 000	47 000	63 000	31 000
Financial Balance	−42 000	−40 000	−57 000	−30 000
Dividends	0	0	0	0
Net Income	597 000	−578 000	−1 175 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	250 000	87 000	0
Real Eastate	23 000	27 000	32 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	648 000	1 118 000	1 576 000
Total Tangible Assets	410 000	676 000	1 150 000	1 612 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	494 000	928 000	1 239 000	1 614 000
Stock	260 000	302 000	131 000	218 000
Total Investments	0	0	0	0
Cash, Bank	597 000	221 000	233 000	939 000
Total Current Assets	3 988 000	3 636 000	3 484 000	5 728 000
Total Assets	4 482 000	4 564 000	4 723 000	7 342 000
Total Equity	1 695 000	1 098 000	1 676 000	2 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	245 000
Creditors	874 000	1 326 000	1 168 000	2 491 000
Unpaid Taxes	574 000	415 000	427 000	830 000
Dividends	0	0	0	0
Other Current Debt	1 340 000	979 000	1 154 000	925 000
Total Current Debt	2 787 000	3 466 000	3 047 000	4 246 000
Total Equity and Debt	4 482 000	4 564 000	4 723 000	7 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,22 %	−52,64 %	−70,11 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	9,57 %	−5,52 %	−18,78 %	1,65 %
Current Ratio	1,43	1,05	1,14	1,35
Quick Ratio	1,58	1,15	1,19	1,42
Equity Ratio	0,38	0,24	0,35	0,39
Gross Profit Margin	66,71 %	41,14 %	48,52 %	43,11 %