LØNNE INVEST AS

5003 BERGEN

Finances

Return on Equity

4,26 %

Current Ratio

21,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 505 000	16 093 000	20 523 000	0
Net Income	13 581 000	12 093 000	15 372 000	29 538 000
Total Assets	334 488 000	349 332 000	352 783 000	351 812 000
Total Equity	318 802 000	319 721 000	341 328 000	204 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 505 000	16 093 000	20 523 000	0
Expenditure	4 764 000	3 973 000	5 330 000	4 632 000
Operating Profit	13 742 000	12 121 000	15 193 000	−4 632 000
Financial Income	29 000	32 000	346 000	38 932 000
Financial Costs	190 000	59 000	167 000	4 763 000
Financial Balance	−161 000	−27 000	179 000	34 169 000
Earnings Before Tax	13 581 000	12 093 000	15 372 000	29 538 000
Tax	0	0	0	0
Net Income	13 581 000	12 093 000	15 372 000	29 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 550 000	28 597 000	31 321 000
Total Current Assets	334 488 000	327 782 000	324 186 000	320 491 000
Total Assets	334 488 000	349 332 000	352 783 000	351 812 000
Total Retained Equity	169 382 000	170 301 000	191 908 000	188 736 000
Total Equity	318 802 000	319 721 000	341 328 000	204 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 686 000	29 610 000	11 455 000	147 232 000
Total Equity and Debt	334 488 000	349 332 000	352 783 000	351 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 505 000	16 093 000	20 523 000	0
Revenue	18 505 000	16 093 000	20 523 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 764 000	3 973 000	5 330 000	4 632 000
Operating Profit	13 742 000	12 121 000	15 193 000	−4 632 000
Financial Income	29 000	32 000	346 000	38 932 000
Financial Costs	190 000	59 000	167 000	4 763 000
Financial Balance	−161 000	−27 000	179 000	34 169 000
Dividends	14 500 000	33 700 000	12 200 000	20 300 000
Net Income	13 581 000	12 093 000	15 372 000	29 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	21 550 000	28 597 000	31 321 000
Total Fixed Assets	0	21 550 000	28 597 000	31 321 000
Stock	0	0	0	0
Total Investments	327 869 000	319 686 000	294 294 000	299 161 000
Cash, Bank	6 531 000	1 469 000	10 354 000	1 321 000
Total Current Assets	334 488 000	327 782 000	324 186 000	320 491 000
Total Assets	334 488 000	349 332 000	352 783 000	351 812 000
Total Equity	318 802 000	319 721 000	341 328 000	204 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 106 000	330 000	175 000	104 000
Unpaid Taxes	0	0	0	1 000
Dividends	14 500 000	33 700 000	12 200 000	20 300 000
Other Current Debt	80 000	80 000	80 000	136 128 000
Total Current Debt	15 686 000	29 610 000	11 455 000	147 232 000
Total Equity and Debt	334 488 000	349 332 000	352 783 000	351 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	3,78 %	4,5 %	14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,26 %	75,32 %	74,03 %	-
Current Ratio	21,32	11,07	28,3	2,18
Quick Ratio	21,32	11,07	28,3	2,18
Equity Ratio	0,95	0,92	0,97	0,58
Gross Profit Margin	100 %	100 %	100 %	-