LØNNINGSFLATEN 39 AS

5200 OS

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

2,25

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020
Revenue	2 032 000	2 695 000	2 321 000
Net Income	−57 000	−425 000	367 000
Total Assets	22 546 000	22 687 000	21 633 000
Total Equity	3 946 000	4 003 000	313 000

Income (NOK)	2022	2021	2020
Revenue	2 032 000	2 695 000	2 321 000
Expenditure	1 569 000	1 341 000	1 247 000
Operating Profit	463 000	1 353 000	1 074 000
Financial Income	105 000	1 000	5 000
Financial Costs	641 000	504 000	608 000
Financial Balance	−536 000	−503 000	−603 000
Earnings Before Tax	−73 000	850 000	470 000
Tax	−16 000	1 275 000	103 000
Net Income	−57 000	−425 000	367 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 764 000	18 597 000	20 235 000
Total Current Assets	4 782 000	4 090 000	1 397 000
Total Assets	22 546 000	22 687 000	21 633 000
Total Retained Equity	−84 000	−27 000	283 000
Total Equity	3 946 000	4 003 000	313 000
Total Long-Term Debt	16 479 000	16 893 000	15 525 000
Total Current Debt	2 121 000	1 791 000	5 794 000
Total Equity and Debt	22 546 000	22 687 000	21 633 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 032 000	2 695 000	2 321 000
Revenue	2 032 000	2 695 000	2 321 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	833 000	831 000	827 000
Impairment	0	0	0
Expenditure	1 569 000	1 341 000	1 247 000
Operating Profit	463 000	1 353 000	1 074 000
Financial Income	105 000	1 000	5 000
Financial Costs	641 000	504 000	608 000
Financial Balance	−536 000	−503 000	−603 000
Dividends	0	0	0
Net Income	−57 000	−425 000	367 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	872 000
Real Eastate	17 764 000	18 597 000	19 363 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	17 764 000	18 597 000	19 363 000
Total Fiancial Fixed Assets	0	1 000	1 000
Total Fixed Assets	17 764 000	18 597 000	20 235 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 000	473 000	547 000
Total Current Assets	4 782 000	4 090 000	1 397 000
Total Assets	22 546 000	22 687 000	21 633 000
Total Equity	3 946 000	4 003 000	313 000
Short-Term Group Debt	1 104 000	1 091 000	5 060 000
Total Long-Term Debt	16 479 000	16 893 000	15 525 000
Creditors	50 000	5 000	2 000
Unpaid Taxes	122 000	126 000	84 000
Dividends	0	0	0
Other Current Debt	747 000	569 000	548 000
Total Current Debt	2 121 000	1 791 000	5 794 000
Total Equity and Debt	22 546 000	22 687 000	21 633 000

Financial indicators	2022	2021	2020
Return on Equity	−1,44 %	−10,62 %	117,25 %
Debt-to-Equity Ratio	4,18	4,22	49,6
Operating Profit Margin	22,79 %	50,2 %	46,27 %
Current Ratio	2,25	2,28	0,24
Quick Ratio	2,25	2,28	0,24
Equity Ratio	0,18	0,18	0,01
Gross Profit Margin	100 %	100 %	100 %