LØNNEBAKKE NÆRINGSPARK AS

3947 LANGANGEN

Finances

Return on Equity

35,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 248 000	9 735 000	−866 000
Total Assets	168 029 000	60 732 000	3 067 000
Total Equity	17 554 000	11 305 000	−766 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 418 000	2 684 000	820 000
Operating Profit	−4 418 000	−2 685 000	−820 000
Financial Income	17 498 000	13 830 000	1 000
Financial Costs	6 831 000	1 410 000	47 000
Financial Balance	10 667 000	12 420 000	−46 000
Earnings Before Tax	6 248 000	9 735 000	−866 000
Tax	0	0	0
Net Income	6 248 000	9 735 000	−866 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	167 448 000	53 137 000	2 746 000
Total Current Assets	581 000	7 595 000	321 000
Total Assets	168 029 000	60 732 000	3 067 000
Total Retained Equity	16 747 000	10 499 000	−866 000
Total Equity	17 554 000	11 305 000	−766 000
Total Long-Term Debt	0	0	0
Total Current Debt	150 475 000	49 426 000	3 834 000
Total Equity and Debt	168 029 000	60 732 000	3 067 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	35 000	30 000	0
Salary Costs	0	0	0
Depreciation	189 000	113 000	0
Impairment	0	0	0
Expenditure	4 418 000	2 684 000	820 000
Operating Profit	−4 418 000	−2 685 000	−820 000
Financial Income	17 498 000	13 830 000	1 000
Financial Costs	6 831 000	1 410 000	47 000
Financial Balance	10 667 000	12 420 000	−46 000
Dividends	0	0	0
Net Income	6 248 000	9 735 000	−866 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 217 000	11 102 000	2 307 000
Machinery and Plant Facilities	53 000	106 000	158 000
Fixtures	305 000	329 000	267 000
Total Tangible Assets	13 575 000	11 536 000	2 732 000
Total Fiancial Fixed Assets	153 873 000	41 601 000	14 000
Total Fixed Assets	167 448 000	53 137 000	2 746 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	581 000	7 595 000	321 000
Total Current Assets	581 000	7 595 000	321 000
Total Assets	168 029 000	60 732 000	3 067 000
Total Equity	17 554 000	11 305 000	−766 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 022 000	5 697 000	1 129 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 018 000	23 948 000	2 705 000
Total Current Debt	150 475 000	49 426 000	3 834 000
Total Equity and Debt	168 029 000	60 732 000	3 067 000

Financial indicators	2022	2021	2020
Return on Equity	35,59 %	86,11 %	113,05 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	-	-
Current Ratio	0	0,15	0,08
Quick Ratio	0	0,15	0,08
Equity Ratio	0,1	0,19	−0,25
Gross Profit Margin	-	-	-