LØRENPORTEN NÆRING AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−35,36 %

Current Ratio

0,59

Debt-to-Equity Ratio

106,1

Key figures (NOK)	2022	2021	2020
Revenue	1 145 000	493 000	117 000
Net Income	−64 000	−1 170 000	88 000
Total Assets	20 667 000	12 924 000	576 000
Total Equity	181 000	268 000	118 000

Income (NOK)	2022	2021	2020
Revenue	1 145 000	493 000	117 000
Expenditure	508 000	484 000	4 000
Operating Profit	637 000	9 000	113 000
Financial Income	69 000	−3 000	0
Financial Costs	770 000	1 177 000	0
Financial Balance	−701 000	−1 180 000	0
Earnings Before Tax	−63 000	−1 171 000	113 000
Tax	0	−1 000	25 000
Net Income	−64 000	−1 170 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 905 000	12 676 000	317 000
Total Current Assets	762 000	248 000	259 000
Total Assets	20 667 000	12 924 000	576 000
Total Retained Equity	−1 169 000	−1 082 000	88 000
Total Equity	181 000	268 000	118 000
Total Long-Term Debt	19 205 000	−6 166 000	434 000
Total Current Debt	1 281 000	18 822 000	24 000
Total Equity and Debt	20 667 000	12 924 000	576 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 145 000	483 000	117 000
Other Income	0	10 000	0
Revenue	1 145 000	493 000	117 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	144 000	114 000	4 000
Impairment	0	0	0
Expenditure	508 000	484 000	4 000
Operating Profit	637 000	9 000	113 000
Financial Income	69 000	−3 000	0
Financial Costs	770 000	1 177 000	0
Financial Balance	−701 000	−1 180 000	0
Dividends	0	0	0
Net Income	−64 000	−1 170 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 631 000	12 973 000	467 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 631 000	12 973 000	467 000
Total Fiancial Fixed Assets	6 273 000	−296 000	−150 000
Total Fixed Assets	19 905 000	12 676 000	317 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	7 000	25 000
Total Current Assets	762 000	248 000	259 000
Total Assets	20 667 000	12 924 000	576 000
Total Equity	181 000	268 000	118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 205 000	−6 166 000	434 000
Creditors	61 000	222 000	0
Unpaid Taxes	46 000	0	0
Dividends	0	0	0
Other Current Debt	1 174 000	0	0
Total Current Debt	1 281 000	18 822 000	24 000
Total Equity and Debt	20 667 000	12 924 000	576 000

Financial indicators	2022	2021	2020
Return on Equity	−35,36 %	−436,57 %	74,58 %
Debt-to-Equity Ratio	106,1	−23,01	3,68
Operating Profit Margin	55,63 %	1,83 %	96,58 %
Current Ratio	0,59	0,01	10,79
Quick Ratio	0,59	0,01	10,79
Equity Ratio	0,01	0,02	0,2
Gross Profit Margin	100 %	100 %	100 %