LØNZÅM UTVIKLING AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

185,45 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020
Revenue	1 376 000	970 000	20 000
Net Income	803 000	374 000	−96 000
Total Assets	1 470 000	3 271 000	7 303 000
Total Equity	433 000	1 000 000	904 000

Income (NOK)	2022	2021	2020
Revenue	1 376 000	970 000	20 000
Expenditure	322 000	245 000	35 000
Operating Profit	1 053 000	724 000	−15 000
Financial Income	9 000	2 000	0
Financial Costs	33 000	272 000	80 000
Financial Balance	−24 000	−270 000	−80 000
Earnings Before Tax	1 029 000	455 000	−96 000
Tax	226 000	81 000	0
Net Income	803 000	374 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 446 000	7 169 000
Total Current Assets	1 470 000	824 000	134 000
Total Assets	1 470 000	3 271 000	7 303 000
Total Retained Equity	403 000	0	−96 000
Total Equity	433 000	1 000 000	904 000
Total Long-Term Debt	309 000	82 000	1 000
Total Current Debt	728 000	2 188 000	6 398 000
Total Equity and Debt	1 470 000	3 271 000	7 303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	20 000
Other Income	1 376 000	970 000	0
Revenue	1 376 000	970 000	20 000
Cost of Goods Sold	47 000	0	0
Salary Costs	161 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	322 000	245 000	35 000
Operating Profit	1 053 000	724 000	−15 000
Financial Income	9 000	2 000	0
Financial Costs	33 000	272 000	80 000
Financial Balance	−24 000	−270 000	−80 000
Dividends	400 000	278 000	0
Net Income	803 000	374 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 446 000	7 169 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	2 446 000	7 169 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 446 000	7 169 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 350 000	823 000	132 000
Total Current Assets	1 470 000	824 000	134 000
Total Assets	1 470 000	3 271 000	7 303 000
Total Equity	433 000	1 000 000	904 000
Short-Term Group Debt	162 000	464 000	152 000
Total Long-Term Debt	309 000	82 000	1 000
Creditors	4 000	6 000	83 000
Unpaid Taxes	31 000	0	0
Dividends	400 000	278 000	0
Other Current Debt	131 000	400 000	163 000
Total Current Debt	728 000	2 188 000	6 398 000
Total Equity and Debt	1 470 000	3 271 000	7 303 000

Financial indicators	2022	2021	2020
Return on Equity	185,45 %	37,4 %	−10,62 %
Debt-to-Equity Ratio	0,71	0,08	0
Operating Profit Margin	76,53 %	74,64 %	−75 %
Current Ratio	2,02	0,38	0,02
Quick Ratio	2,02	0,38	0,02
Equity Ratio	0,29	0,31	0,12
Gross Profit Margin	96,58 %	100 %	100 %