LONEVEGEN 6 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−5,73 %

Current Ratio

3,82

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	300 000	298 000	284 000
Net Income	30 000	46 000	61 000	37 000
Total Assets	665 000	683 000	726 000	590 000
Total Equity	−524 000	−554 000	−599 000	−660 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	300 000	298 000	284 000
Expenditure	229 000	213 000	190 000	200 000
Operating Profit	73 000	88 000	108 000	85 000
Financial Income	3 000	0	0	0
Financial Costs	47 000	42 000	48 000	48 000
Financial Balance	−44 000	−42 000	−48 000	−48 000
Earnings Before Tax	30 000	46 000	61 000	37 000
Tax	0	0	0	0
Net Income	30 000	46 000	61 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	408 000	408 000	408 000
Total Current Assets	256 000	275 000	318 000	182 000
Total Assets	665 000	683 000	726 000	590 000
Total Retained Equity	−636 000	−666 000	−711 000	−772 000
Total Equity	−524 000	−554 000	−599 000	−660 000
Total Long-Term Debt	1 121 000	1 163 000	1 204 000	1 242 000
Total Current Debt	67 000	74 000	121 000	7 000
Total Equity and Debt	665 000	683 000	726 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	300 000	295 000	284 000
Other Income	0	0	3 000	0
Revenue	303 000	300 000	298 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	2 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	213 000	190 000	200 000
Operating Profit	73 000	88 000	108 000	85 000
Financial Income	3 000	0	0	0
Financial Costs	47 000	42 000	48 000	48 000
Financial Balance	−44 000	−42 000	−48 000	−48 000
Dividends	0	0	0	0
Net Income	30 000	46 000	61 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 000	408 000	408 000	408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	408 000	408 000	408 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	408 000	408 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	179 000	230 000	113 000
Total Current Assets	256 000	275 000	318 000	182 000
Total Assets	665 000	683 000	726 000	590 000
Total Equity	−524 000	−554 000	−599 000	−660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	1 163 000	1 204 000	1 242 000
Creditors	62 000	68 000	70 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	51 000	7 000
Total Current Debt	67 000	74 000	121 000	7 000
Total Equity and Debt	665 000	683 000	726 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	−8,3 %	−10,18 %	−5,61 %
Debt-to-Equity Ratio	−2,14	−2,1	−2,01	−1,88
Operating Profit Margin	24,09 %	29,33 %	36,24 %	29,93 %
Current Ratio	3,82	3,72	2,63	26
Quick Ratio	3,82	3,72	2,63	26
Equity Ratio	−0,79	−0,81	−0,83	−1,12
Gross Profit Margin	100 %	100 %	100 %	100 %