LONE EIENDOM AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 146 000	1 210 000	1 210 000
Net Income	476 000	249 000	450 000	223 000
Total Assets	5 742 000	5 687 000	6 318 000	6 484 000
Total Equity	2 706 000	2 430 000	2 181 000	1 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 146 000	1 210 000	1 210 000
Expenditure	403 000	744 000	531 000	813 000
Operating Profit	688 000	402 000	679 000	397 000
Financial Income	15 000	9 000	11 000	6 000
Financial Costs	92 000	91 000	113 000	118 000
Financial Balance	−77 000	−82 000	−102 000	−112 000
Earnings Before Tax	610 000	319 000	577 000	286 000
Tax	134 000	70 000	127 000	63 000
Net Income	476 000	249 000	450 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 528 000	4 753 000	4 996 000	5 255 000
Total Current Assets	1 214 000	934 000	1 321 000	1 229 000
Total Assets	5 742 000	5 687 000	6 318 000	6 484 000
Total Retained Equity	2 606 000	2 330 000	2 081 000	1 832 000
Total Equity	2 706 000	2 430 000	2 181 000	1 932 000
Total Long-Term Debt	2 476 000	2 841 000	3 533 000	4 099 000
Total Current Debt	560 000	416 000	603 000	454 000
Total Equity and Debt	5 742 000	5 687 000	6 318 000	6 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 090 000	1 146 000	1 210 000	1 210 000
Revenue	1 090 000	1 146 000	1 210 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	26 000	111 000	55 000
Depreciation	246 000	264 000	277 000	291 000
Impairment	0	0	0	0
Expenditure	403 000	744 000	531 000	813 000
Operating Profit	688 000	402 000	679 000	397 000
Financial Income	15 000	9 000	11 000	6 000
Financial Costs	92 000	91 000	113 000	118 000
Financial Balance	−77 000	−82 000	−102 000	−112 000
Dividends	200 000	0	200 000	200 000
Net Income	476 000	249 000	450 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	57 000	36 000	18 000
Real Eastate	4 166 000	4 352 000	4 550 000	4 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	344 000	410 000	477 000
Total Tangible Assets	4 450 000	4 696 000	4 960 000	5 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 528 000	4 753 000	4 996 000	5 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	934 000	1 321 000	1 228 000
Total Current Assets	1 214 000	934 000	1 321 000	1 229 000
Total Assets	5 742 000	5 687 000	6 318 000	6 484 000
Total Equity	2 706 000	2 430 000	2 181 000	1 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 476 000	2 841 000	3 533 000	4 099 000
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	187 000	113 000	230 000	157 000
Dividends	200 000	0	200 000	200 000
Other Current Debt	16 000	210 000	26 000	16 000
Total Current Debt	560 000	416 000	603 000	454 000
Total Equity and Debt	5 742 000	5 687 000	6 318 000	6 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	10,25 %	20,63 %	11,54 %
Debt-to-Equity Ratio	0,92	1,17	1,62	2,12
Operating Profit Margin	63,12 %	35,08 %	56,12 %	32,81 %
Current Ratio	2,17	2,25	2,19	2,71
Quick Ratio	2,17	2,25	2,19	2,71
Equity Ratio	0,47	0,43	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %