LORENZEN INVEST AS

0756 OSLO

Finances

Return on Equity

4,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	221 000	640 000	2 025 000
Total Assets	4 902 000	4 113 000	16 012 000
Total Equity	4 902 000	4 022 000	13 579 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	33 000	8 000	0
Operating Profit	−33 000	−8 000	0
Financial Income	254 000	648 000	2 192 000
Financial Costs	0	0	0
Financial Balance	254 000	648 000	2 192 000
Earnings Before Tax	221 000	640 000	2 192 000
Tax	0	0	166 000
Net Income	221 000	640 000	2 025 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 428 000	3 084 000	13 795 000
Total Current Assets	475 000	1 029 000	2 218 000
Total Assets	4 902 000	4 113 000	16 012 000
Total Retained Equity	4 512 000	3 631 000	12 010 000
Total Equity	4 902 000	4 022 000	13 579 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	91 000	2 433 000
Total Equity and Debt	4 902 000	4 113 000	16 012 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	33 000	8 000	0
Operating Profit	−33 000	−8 000	0
Financial Income	254 000	648 000	2 192 000
Financial Costs	0	0	0
Financial Balance	254 000	648 000	2 192 000
Dividends	0	0	1 496 000
Net Income	221 000	640 000	2 025 000

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	4 428 000	3 084 000	13 795 000
Total Fixed Assets	4 428 000	3 084 000	13 795 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	475 000	5 000	26 000
Total Current Assets	475 000	1 029 000	2 218 000
Total Assets	4 902 000	4 113 000	16 012 000
Total Equity	4 902 000	4 022 000	13 579 000
Short-Term Group Debt	0	0	148 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	1 496 000
Other Current Debt	0	91 000	93 000
Total Current Debt	0	91 000	2 433 000
Total Equity and Debt	4 902 000	4 113 000	16 012 000

Financial indicators	2022	2021	2020
Return on Equity	4,51 %	15,91 %	14,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	11,31	0,91
Quick Ratio	-	11,31	0,91
Equity Ratio	1	0,98	0,85
Gross Profit Margin	-	-	-

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