LORENTZEN EVENSEN EIENDOM AS

0788 OSLO

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

7,71

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 391 000	2 338 000	2 343 000
Net Income	1 144 000	642 000	830 000	362 000
Total Assets	21 341 000	21 537 000	22 263 000	21 920 000
Total Equity	6 022 000	4 878 000	4 236 000	3 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 391 000	2 338 000	2 343 000
Expenditure	995 000	1 271 000	1 108 000	1 406 000
Operating Profit	1 657 000	1 120 000	1 230 000	937 000
Financial Income	0	0	1 000	1 000
Financial Costs	513 000	478 000	400 000	575 000
Financial Balance	−513 000	−478 000	−399 000	−574 000
Earnings Before Tax	1 144 000	642 000	830 000	362 000
Tax	0	0	0	0
Net Income	1 144 000	642 000	830 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 778 000	21 067 000	21 246 000	21 466 000
Total Current Assets	563 000	470 000	1 017 000	454 000
Total Assets	21 341 000	21 537 000	22 263 000	21 920 000
Total Retained Equity	2 011 000	866 000	224 000	−606 000
Total Equity	6 022 000	4 878 000	4 236 000	3 406 000
Total Long-Term Debt	15 246 000	16 454 000	12 000 000	12 000 000
Total Current Debt	73 000	206 000	6 027 000	6 514 000
Total Equity and Debt	21 341 000	21 537 000	22 263 000	21 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 652 000	2 391 000	2 338 000	2 343 000
Other Income	0	0	0	0
Revenue	2 652 000	2 391 000	2 338 000	2 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	995 000	1 271 000	1 108 000	1 406 000
Operating Profit	1 657 000	1 120 000	1 230 000	937 000
Financial Income	0	0	1 000	1 000
Financial Costs	513 000	478 000	400 000	575 000
Financial Balance	−513 000	−478 000	−399 000	−574 000
Dividends	0	0	0	0
Net Income	1 144 000	642 000	830 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 046 000	1 298 000	1 439 000	1 622 000
Real Eastate	19 732 000	19 770 000	19 807 000	19 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 732 000	19 770 000	19 807 000	19 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 778 000	21 067 000	21 246 000	21 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	470 000	1 017 000	454 000
Total Current Assets	563 000	470 000	1 017 000	454 000
Total Assets	21 341 000	21 537 000	22 263 000	21 920 000
Total Equity	6 022 000	4 878 000	4 236 000	3 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 246 000	16 454 000	12 000 000	12 000 000
Creditors	0	0	0	0
Unpaid Taxes	73 000	0	40 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	206 000	5 987 000	6 482 000
Total Current Debt	73 000	206 000	6 027 000	6 514 000
Total Equity and Debt	21 341 000	21 537 000	22 263 000	21 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	13,16 %	19,59 %	10,63 %
Debt-to-Equity Ratio	2,53	3,37	2,83	3,52
Operating Profit Margin	62,48 %	46,84 %	52,61 %	39,99 %
Current Ratio	7,71	2,28	0,17	0,07
Quick Ratio	7,71	2,28	0,17	0,07
Equity Ratio	0,28	0,23	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %