LNO EIENDOM AS

1570 DILLING

Finances

Share Ownership

Return on Equity

665,31 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020
Revenue	2 409 000	16 752 000	0
Net Income	−978 000	825 000	−20 000
Total Assets	595 000	1 113 000	11 394 000
Total Equity	−147 000	835 000	10 000

Income (NOK)	2022	2021	2020
Revenue	2 409 000	16 752 000	0
Expenditure	3 262 000	15 661 000	20 000
Operating Profit	−853 000	1 090 000	−20 000
Financial Income	0	3 000	0
Financial Costs	124 000	41 000	0
Financial Balance	−124 000	−38 000	0
Earnings Before Tax	−978 000	1 052 000	−20 000
Tax	0	227 000	0
Net Income	−978 000	825 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 045 000	1 000
Total Current Assets	595 000	68 000	11 393 000
Total Assets	595 000	1 113 000	11 394 000
Total Retained Equity	−177 000	805 000	−20 000
Total Equity	−147 000	835 000	10 000
Total Long-Term Debt	140 000	0	11 188 000
Total Current Debt	602 000	278 000	196 000
Total Equity and Debt	595 000	1 113 000	11 394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 052 000	16 752 000	0
Other Income	356 000	0	0
Revenue	2 409 000	16 752 000	0
Cost of Goods Sold	490 000	15 145 000	0
Salary Costs	2 291 000	511 000	0
Depreciation	0	0	20 000
Impairment	0	0	0
Expenditure	3 262 000	15 661 000	20 000
Operating Profit	−853 000	1 090 000	−20 000
Financial Income	0	3 000	0
Financial Costs	124 000	41 000	0
Financial Balance	−124 000	−38 000	0
Dividends	0	0	0
Net Income	−978 000	825 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	1 045 000	1 000
Total Fixed Assets	0	1 045 000	1 000
Stock	169 000	0	8 996 000
Total Investments	0	0	0
Cash, Bank	103 000	68 000	2 397 000
Total Current Assets	595 000	68 000	11 393 000
Total Assets	595 000	1 113 000	11 394 000
Total Equity	−147 000	835 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	140 000	0	11 188 000
Creditors	22 000	0	196 000
Unpaid Taxes	161 000	63 000	0
Dividends	0	0	0
Other Current Debt	188 000	109 000	0
Total Current Debt	602 000	278 000	196 000
Total Equity and Debt	595 000	1 113 000	11 394 000

Financial indicators	2022	2021	2020
Return on Equity	665,31 %	98,8 %	−200 %
Debt-to-Equity Ratio	−0,95	0	1 118,8
Operating Profit Margin	−35,41 %	6,51 %	-
Current Ratio	0,99	0,24	58,13
Quick Ratio	1,37	0,24	−1,29
Equity Ratio	−0,25	0,75	0
Gross Profit Margin	79,66 %	9,59 %	-