LØNSETHAGEN AS

6422 MOLDE

Finances

Return on Equity

−10,15 %

Current Ratio

11,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 196 000	1 986 000	1 869 000
Net Income	−1 629 000	4 133 000	−327 000	1 264 000
Total Assets	17 088 000	18 709 000	15 019 000	15 840 000
Total Equity	16 048 000	17 678 000	14 545 000	15 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 196 000	1 986 000	1 869 000
Expenditure	4 503 000	3 193 000	2 706 000	2 594 000
Operating Profit	−1 557 000	−996 000	−720 000	−725 000
Financial Income	1 264 000	6 052 000	746 000	2 413 000
Financial Costs	1 336 000	382 000	353 000	423 000
Financial Balance	−72 000	5 670 000	393 000	1 990 000
Earnings Before Tax	−1 629 000	4 673 000	−327 000	1 264 000
Tax	0	540 000	0	0
Net Income	−1 629 000	4 133 000	−327 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 348 000	5 004 000	7 059 000	7 994 000
Total Current Assets	11 739 000	13 705 000	7 960 000	7 846 000
Total Assets	17 088 000	18 709 000	15 019 000	15 840 000
Total Retained Equity	13 248 000	14 878 000	11 745 000	12 572 000
Total Equity	16 048 000	17 678 000	14 545 000	15 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 039 000	1 031 000	475 000	468 000
Total Equity and Debt	17 088 000	18 709 000	15 019 000	15 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 946 000	2 196 000	1 986 000	1 869 000
Other Income	0	0	0	0
Revenue	2 946 000	2 196 000	1 986 000	1 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 212 000	2 469 000	2 028 000	1 986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 503 000	3 193 000	2 706 000	2 594 000
Operating Profit	−1 557 000	−996 000	−720 000	−725 000
Financial Income	1 264 000	6 052 000	746 000	2 413 000
Financial Costs	1 336 000	382 000	353 000	423 000
Financial Balance	−72 000	5 670 000	393 000	1 990 000
Dividends	0	500 000	0	0
Net Income	−1 629 000	4 133 000	−327 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	540 000	540 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 348 000	5 004 000	6 519 000	7 454 000
Total Fixed Assets	5 348 000	5 004 000	7 059 000	7 994 000
Stock	0	0	0	0
Total Investments	8 248 000	7 803 000	5 516 000	4 741 000
Cash, Bank	3 450 000	5 778 000	2 317 000	3 006 000
Total Current Assets	11 739 000	13 705 000	7 960 000	7 846 000
Total Assets	17 088 000	18 709 000	15 019 000	15 840 000
Total Equity	16 048 000	17 678 000	14 545 000	15 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	71 000	22 000	33 000
Unpaid Taxes	286 000	199 000	210 000	179 000
Dividends	0	500 000	0	0
Other Current Debt	723 000	261 000	242 000	257 000
Total Current Debt	1 039 000	1 031 000	475 000	468 000
Total Equity and Debt	17 088 000	18 709 000	15 019 000	15 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	23,38 %	−2,25 %	8,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,85 %	−45,36 %	−36,25 %	−38,79 %
Current Ratio	11,3	13,29	16,76	16,76
Quick Ratio	11,3	13,29	16,76	16,76
Equity Ratio	0,94	0,94	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %