LØN GARTNERI AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

38,73 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 116 000	1 193 000	1 238 000
Net Income	414 000	99 000	62 000	16 000
Total Assets	1 443 000	1 068 000	837 000	922 000
Total Equity	1 069 000	654 000	555 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 116 000	1 193 000	1 238 000
Expenditure	584 000	985 000	1 110 000	1 235 000
Operating Profit	536 000	131 000	84 000	2 000
Financial Income	0	0	0	17 000
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−4 000	−4 000	−4 000	14 000
Earnings Before Tax	531 000	127 000	80 000	16 000
Tax	117 000	28 000	18 000	0
Net Income	414 000	99 000	62 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	155 000	192 000	219 000
Total Current Assets	1 291 000	913 000	645 000	702 000
Total Assets	1 443 000	1 068 000	837 000	922 000
Total Retained Equity	949 000	534 000	435 000	373 000
Total Equity	1 069 000	654 000	555 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	414 000	282 000	429 000
Total Equity and Debt	1 443 000	1 068 000	837 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	1 012 000	1 141 000	1 218 000
Other Income	141 000	104 000	52 000	20 000
Revenue	1 174 000	1 116 000	1 193 000	1 238 000
Cost of Goods Sold	231 000	288 000	412 000	475 000
Salary Costs	279 000	198 000	213 000	279 000
Depreciation	13 000	10 000	10 000	24 000
Impairment	0	0	0	0
Expenditure	584 000	985 000	1 110 000	1 235 000
Operating Profit	536 000	131 000	84 000	2 000
Financial Income	0	0	0	17 000
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−4 000	−4 000	−4 000	14 000
Dividends	0	0	0	0
Net Income	414 000	99 000	62 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	60 000	88 000	105 000
Real Eastate	86 000	95 000	105 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	113 000	95 000	105 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	155 000	192 000	219 000
Stock	27 000	82 000	79 000	87 000
Total Investments	0	0	0	0
Cash, Bank	1 121 000	757 000	559 000	500 000
Total Current Assets	1 291 000	913 000	645 000	702 000
Total Assets	1 443 000	1 068 000	837 000	922 000
Total Equity	1 069 000	654 000	555 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	171 000	17 000	165 000
Unpaid Taxes	158 000	102 000	124 000	116 000
Dividends	0	0	0	0
Other Current Debt	65 000	140 000	140 000	148 000
Total Current Debt	374 000	414 000	282 000	429 000
Total Equity and Debt	1 443 000	1 068 000	837 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,73 %	15,14 %	11,17 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,66 %	11,74 %	7,04 %	0,16 %
Current Ratio	3,45	2,21	2,29	1,64
Quick Ratio	3,72	2,75	3,18	2,05
Equity Ratio	0,74	0,61	0,66	0,53
Gross Profit Margin	80,32 %	74,19 %	65,47 %	61,63 %