company

LONNYMOR AS

3027 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,21 %

Current Ratio

1,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 217 000	−22 000	−14 000	−11 000
Total Assets	9 864 000	8 642 000	9 366 000	10 997 000
Total Equity	7 858 000	7 642 000	9 364 000	10 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	25 000	24 000	17 000
Operating Profit	−38 000	−25 000	−24 000	−17 000
Financial Income	2 258 000	3 000	7 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 258 000	3 000	6 000	1 000
Earnings Before Tax	2 220 000	−22 000	−17 000	−17 000
Tax	3 000	0	−4 000	−5 000
Net Income	2 217 000	−22 000	−14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 008 000	7 008 000	7 008 000	7 009 000
Total Current Assets	2 857 000	1 634 000	2 358 000	3 988 000
Total Assets	9 864 000	8 642 000	9 366 000	10 997 000
Total Retained Equity	7 768 000	7 551 000	9 273 000	10 787 000
Total Equity	7 858 000	7 642 000	9 364 000	10 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 006 000	1 000 000	2 000	119 000
Total Equity and Debt	9 864 000	8 642 000	9 366 000	10 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	25 000	24 000	17 000
Operating Profit	−38 000	−25 000	−24 000	−17 000
Financial Income	2 258 000	3 000	7 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 258 000	3 000	6 000	1 000
Dividends	0	1 000 000	0	0
Net Income	2 217 000	−22 000	−14 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 008 000	7 008 000	7 008 000	7 009 000
Total Fixed Assets	7 008 000	7 008 000	7 008 000	7 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 857 000	1 634 000	2 355 000	3 988 000
Total Current Assets	2 857 000	1 634 000	2 358 000	3 988 000
Total Assets	9 864 000	8 642 000	9 366 000	10 997 000
Total Equity	7 858 000	7 642 000	9 364 000	10 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 006 000	1 000 000	2 000	119 000
Total Equity and Debt	9 864 000	8 642 000	9 366 000	10 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	−0,29 %	−0,15 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	1,63	1 179	33,51
Quick Ratio	1,42	1,63	1 179	33,51
Equity Ratio	0,8	0,88	1	0,99
Gross Profit Margin	-	-	-	-

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