LØRENHALLEN AS

0580 OSLO

Finances

Share Ownership

Return on Equity

21,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	0	714 000	1 056 000
Net Income	957 000	116 000	−191 000	96 000
Total Assets	4 468 000	3 511 000	3 395 000	3 740 000
Total Equity	4 468 000	3 511 000	3 395 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	0	714 000	1 056 000
Expenditure	355 000	329 000	907 000	962 000
Operating Profit	957 000	−329 000	−192 000	95 000
Financial Income	0	445 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	445 000	1 000	1 000
Earnings Before Tax	957 000	116 000	−191 000	96 000
Tax	0	0	0	0
Net Income	957 000	116 000	−191 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	0	63 000	688 000
Total Current Assets	4 353 000	3 511 000	3 332 000	3 052 000
Total Assets	4 468 000	3 511 000	3 395 000	3 740 000
Total Retained Equity	3 368 000	2 411 000	2 295 000	2 486 000
Total Equity	4 468 000	3 511 000	3 395 000	3 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	154 000
Total Equity and Debt	4 468 000	3 511 000	3 395 000	3 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	0	584 000	1 056 000
Other Income	495 000	0	130 000	0
Revenue	1 312 000	0	714 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	63 000	625 000	625 000
Impairment	0	0	0	0
Expenditure	355 000	329 000	907 000	962 000
Operating Profit	957 000	−329 000	−192 000	95 000
Financial Income	0	445 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	445 000	1 000	1 000
Dividends	0	0	0	0
Net Income	957 000	116 000	−191 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	63 000	688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	63 000	688 000
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	115 000	0	63 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 285 000	3 507 000	3 251 000	3 042 000
Total Current Assets	4 353 000	3 511 000	3 332 000	3 052 000
Total Assets	4 468 000	3 511 000	3 395 000	3 740 000
Total Equity	4 468 000	3 511 000	3 395 000	3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	154 000
Total Current Debt	0	0	0	154 000
Total Equity and Debt	4 468 000	3 511 000	3 395 000	3 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	3,3 %	−5,63 %	2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,94 %	-	−26,89 %	9 %
Current Ratio	-	-	-	19,82
Quick Ratio	-	-	-	19,82
Equity Ratio	1	1	1	0,96
Gross Profit Margin	100 %	-	100 %	100 %