BRØDRENE LOHNE SØLVVAREFABRIKK A/S

5014 BERGEN

Finances

Share Ownership

Return on Equity

82,91 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	129 000	128 000	165 000
Net Income	854 000	−228 000	3 000	−161 000
Total Assets	1 799 000	1 085 000	1 315 000	1 353 000
Total Equity	1 030 000	976 000	1 305 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	129 000	128 000	165 000
Expenditure	775 000	358 000	127 000	389 000
Operating Profit	907 000	−228 000	2 000	−224 000
Financial Income	0	0	1 000	63 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	63 000
Earnings Before Tax	907 000	−228 000	3 000	−161 000
Tax	54 000	0	0	0
Net Income	854 000	−228 000	3 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 799 000	1 085 000	1 315 000	1 353 000
Total Assets	1 799 000	1 085 000	1 315 000	1 353 000
Total Retained Equity	970 000	916 000	1 245 000	1 242 000
Total Equity	1 030 000	976 000	1 305 000	1 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	109 000	10 000	51 000
Total Equity and Debt	1 799 000	1 085 000	1 315 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	129 000	128 000	165 000
Other Income	0	0	0	0
Revenue	1 683 000	129 000	128 000	165 000
Cost of Goods Sold	695 000	265 000	0	15 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	358 000	127 000	389 000
Operating Profit	907 000	−228 000	2 000	−224 000
Financial Income	0	0	1 000	63 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	63 000
Dividends	700 000	100 000	0	0
Net Income	854 000	−228 000	3 000	−161 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	696 000	596 000	596 000
Total Investments	0	0	0	0
Cash, Bank	1 799 000	384 000	719 000	700 000
Total Current Assets	1 799 000	1 085 000	1 315 000	1 353 000
Total Assets	1 799 000	1 085 000	1 315 000	1 353 000
Total Equity	1 030 000	976 000	1 305 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	8 000	50 000
Unpaid Taxes	10 000	1 000	2 000	1 000
Dividends	700 000	100 000	0	0
Other Current Debt	701 000	101 000	1 000	1 000
Total Current Debt	769 000	109 000	10 000	51 000
Total Equity and Debt	1 799 000	1 085 000	1 315 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,91 %	−23,36 %	0,23 %	−12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,89 %	−176,74 %	1,56 %	−135,76 %
Current Ratio	2,34	9,95	131,5	26,53
Quick Ratio	2,34	−1,85	−2,24	−2,48
Equity Ratio	0,57	0,9	0,99	0,96
Gross Profit Margin	58,7 %	−105,43 %	100 %	90,91 %