AS LONEVEGEN 1-2

5059 BERGEN

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	815 000	813 000	771 000
Net Income	9 000	185 000	6 000	113 000
Total Assets	1 614 000	1 717 000	1 636 000	1 795 000
Total Equity	−2 713 000	−2 723 000	−2 908 000	−2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	815 000	813 000	771 000
Expenditure	654 000	515 000	680 000	526 000
Operating Profit	161 000	300 000	133 000	245 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	152 000	115 000	129 000	135 000
Financial Balance	−151 000	−115 000	−128 000	−132 000
Earnings Before Tax	9 000	185 000	6 000	113 000
Tax	0	0	0	0
Net Income	9 000	185 000	6 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 374 000	1 374 000	1 374 000
Total Current Assets	240 000	343 000	262 000	421 000
Total Assets	1 614 000	1 717 000	1 636 000	1 795 000
Total Retained Equity	−2 815 000	−2 825 000	−3 010 000	−3 015 000
Total Equity	−2 713 000	−2 723 000	−2 908 000	−2 913 000
Total Long-Term Debt	4 323 000	4 425 000	4 531 000	4 627 000
Total Current Debt	5 000	14 000	14 000	81 000
Total Equity and Debt	1 614 000	1 717 000	1 636 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	815 000	815 000	813 000	771 000
Revenue	815 000	815 000	813 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	35 000	43 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	515 000	680 000	526 000
Operating Profit	161 000	300 000	133 000	245 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	152 000	115 000	129 000	135 000
Financial Balance	−151 000	−115 000	−128 000	−132 000
Dividends	0	0	0	0
Net Income	9 000	185 000	6 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 374 000	1 374 000	1 374 000	1 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 374 000	1 374 000	1 374 000	1 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 374 000	1 374 000	1 374 000	1 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	289 000	176 000	328 000
Total Current Assets	240 000	343 000	262 000	421 000
Total Assets	1 614 000	1 717 000	1 636 000	1 795 000
Total Equity	−2 713 000	−2 723 000	−2 908 000	−2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 323 000	4 425 000	4 531 000	4 627 000
Creditors	4 000	10 000	7 000	79 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	6 000	0
Total Current Debt	5 000	14 000	14 000	81 000
Total Equity and Debt	1 614 000	1 717 000	1 636 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−6,79 %	−0,21 %	−3,88 %
Debt-to-Equity Ratio	−1,59	−1,63	−1,56	−1,59
Operating Profit Margin	19,75 %	36,81 %	16,36 %	31,78 %
Current Ratio	48	24,5	18,71	5,2
Quick Ratio	48	24,5	18,71	5,2
Equity Ratio	−1,68	−1,59	−1,78	−1,62
Gross Profit Margin	100 %	100 %	100 %	100 %