LOENNECHENGÅRDEN AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

334,31 %

Current Ratio

126

Debt-to-Equity Ratio

−35,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	985 000	1 325 000	1 336 000
Net Income	−341 000	192 000	666 000	776 000
Total Assets	3 512 000	3 989 000	3 669 000	3 093 000
Total Equity	−102 000	239 000	47 000	−619 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	985 000	1 325 000	1 336 000
Expenditure	951 000	721 000	437 000	281 000
Operating Profit	−376 000	265 000	887 000	1 055 000
Financial Income	0	0	0	0
Financial Costs	60 000	18 000	34 000	61 000
Financial Balance	−60 000	−18 000	−34 000	−61 000
Earnings Before Tax	−436 000	247 000	854 000	995 000
Tax	−96 000	54 000	188 000	219 000
Net Income	−341 000	192 000	666 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	1 753 000	1 910 000	2 175 000
Total Current Assets	1 764 000	2 236 000	1 759 000	918 000
Total Assets	3 512 000	3 989 000	3 669 000	3 093 000
Total Retained Equity	−802 000	−461 000	−653 000	−1 319 000
Total Equity	−102 000	239 000	47 000	−619 000
Total Long-Term Debt	3 600 000	3 558 000	3 574 000	3 593 000
Total Current Debt	14 000	192 000	49 000	120 000
Total Equity and Debt	3 512 000	3 989 000	3 669 000	3 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	985 000	1 325 000	1 336 000
Revenue	574 000	985 000	1 325 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	103 000	100 000	99 000
Impairment	0	0	0	0
Expenditure	951 000	721 000	437 000	281 000
Operating Profit	−376 000	265 000	887 000	1 055 000
Financial Income	0	0	0	0
Financial Costs	60 000	18 000	34 000	61 000
Financial Balance	−60 000	−18 000	−34 000	−61 000
Dividends	0	0	0	0
Net Income	−341 000	192 000	666 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	171 000	225 000	413 000
Real Eastate	1 482 000	1 583 000	1 685 000	1 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 482 000	1 583 000	1 685 000	1 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 748 000	1 753 000	1 910 000	2 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 763 000	2 177 000	1 759 000	765 000
Total Current Assets	1 764 000	2 236 000	1 759 000	918 000
Total Assets	3 512 000	3 989 000	3 669 000	3 093 000
Total Equity	−102 000	239 000	47 000	−619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 558 000	3 574 000	3 593 000
Creditors	14 000	181 000	6 000	3 000
Unpaid Taxes	0	10 000	42 000	116 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	192 000	49 000	120 000
Total Equity and Debt	3 512 000	3 989 000	3 669 000	3 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,31 %	80,33 %	1 417,02 %	−125,36 %
Debt-to-Equity Ratio	−35,29	14,89	76,04	−5,8
Operating Profit Margin	−65,51 %	26,9 %	66,94 %	78,97 %
Current Ratio	126	11,65	35,9	7,65
Quick Ratio	126	11,65	35,9	7,65
Equity Ratio	−0,03	0,06	0,01	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %