LØNNUM GARTNERI & BLOMSTERFORRETNING AS

8616 MO I RANA

Finances

Return on Equity

−19,87 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 785 000	12 484 000	11 345 000	9 010 000
Net Income	−418 000	419 000	984 000	−111 000
Total Assets	6 730 000	7 578 000	5 893 000	4 443 000
Total Equity	2 104 000	2 522 000	2 103 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 785 000	12 484 000	11 345 000	9 010 000
Expenditure	12 081 000	11 871 000	10 013 000	9 068 000
Operating Profit	−296 000	612 000	1 333 000	−59 000
Financial Income	32 000	41 000	35 000	2 000
Financial Costs	154 000	98 000	83 000	85 000
Financial Balance	−122 000	−57 000	−48 000	−83 000
Earnings Before Tax	−418 000	554 000	1 284 000	−142 000
Tax	0	136 000	300 000	−31 000
Net Income	−418 000	419 000	984 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 701 000	3 765 000	2 304 000	2 475 000
Total Current Assets	3 029 000	3 813 000	3 589 000	1 968 000
Total Assets	6 730 000	7 578 000	5 893 000	4 443 000
Total Retained Equity	1 804 000	2 222 000	1 803 000	819 000
Total Equity	2 104 000	2 522 000	2 103 000	1 119 000
Total Long-Term Debt	2 676 000	2 873 000	1 729 000	1 837 000
Total Current Debt	1 950 000	2 183 000	2 061 000	1 488 000
Total Equity and Debt	6 730 000	7 578 000	5 893 000	4 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 596 000	12 475 000	11 345 000	9 010 000
Other Income	189 000	9 000	0	0
Revenue	11 785 000	12 484 000	11 345 000	9 010 000
Cost of Goods Sold	4 971 000	5 088 000	4 266 000	3 592 000
Salary Costs	4 602 000	4 260 000	3 410 000	3 218 000
Depreciation	271 000	297 000	296 000	276 000
Impairment	0	0	0	0
Expenditure	12 081 000	11 871 000	10 013 000	9 068 000
Operating Profit	−296 000	612 000	1 333 000	−59 000
Financial Income	32 000	41 000	35 000	2 000
Financial Costs	154 000	98 000	83 000	85 000
Financial Balance	−122 000	−57 000	−48 000	−83 000
Dividends	0	0	0	0
Net Income	−418 000	419 000	984 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 174 000	3 301 000	2 014 000	2 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	444 000	268 000	343 000
Total Tangible Assets	3 525 000	3 745 000	2 283 000	2 454 000
Total Fiancial Fixed Assets	176 000	20 000	21 000	21 000
Total Fixed Assets	3 701 000	3 765 000	2 304 000	2 475 000
Stock	1 198 000	992 000	656 000	538 000
Total Investments	0	0	0	0
Cash, Bank	1 285 000	2 357 000	2 476 000	870 000
Total Current Assets	3 029 000	3 813 000	3 589 000	1 968 000
Total Assets	6 730 000	7 578 000	5 893 000	4 443 000
Total Equity	2 104 000	2 522 000	2 103 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 676 000	2 873 000	1 729 000	1 837 000
Creditors	586 000	646 000	569 000	429 000
Unpaid Taxes	787 000	651 000	735 000	540 000
Dividends	0	0	0	0
Other Current Debt	576 000	751 000	440 000	519 000
Total Current Debt	1 950 000	2 183 000	2 061 000	1 488 000
Total Equity and Debt	6 730 000	7 578 000	5 893 000	4 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,87 %	16,61 %	46,79 %	−9,92 %
Debt-to-Equity Ratio	1,27	1,14	0,82	1,64
Operating Profit Margin	−2,51 %	4,9 %	11,75 %	−0,65 %
Current Ratio	1,55	1,75	1,74	1,32
Quick Ratio	4,03	3,2	2,55	2,07
Equity Ratio	0,31	0,33	0,36	0,25
Gross Profit Margin	57,82 %	59,24 %	62,4 %	60,13 %