A. Lohne Gullsmedforretning A/S

5014 BERGEN

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 219 000	10 099 000	9 941 000	10 514 000
Net Income	781 000	1 172 000	1 208 000	866 000
Total Assets	9 076 000	8 850 000	8 401 000	7 662 000
Total Equity	6 458 000	6 276 000	5 704 000	4 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 219 000	10 099 000	9 941 000	10 514 000
Expenditure	10 218 000	8 615 000	8 372 000	9 393 000
Operating Profit	1 001 000	1 484 000	1 569 000	1 121 000
Financial Income	16 000	20 000	8 000	5 000
Financial Costs	14 000	1 000	28 000	15 000
Financial Balance	2 000	19 000	−20 000	−10 000
Earnings Before Tax	1 003 000	1 503 000	1 549 000	1 111 000
Tax	221 000	331 000	341 000	245 000
Net Income	781 000	1 172 000	1 208 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	127 000	191 000	266 000
Total Current Assets	8 976 000	8 723 000	8 210 000	7 396 000
Total Assets	9 076 000	8 850 000	8 401 000	7 662 000
Total Retained Equity	6 383 000	6 201 000	5 629 000	4 822 000
Total Equity	6 458 000	6 276 000	5 704 000	4 897 000
Total Long-Term Debt	0	250 000	500 000	750 000
Total Current Debt	2 618 000	2 323 000	2 197 000	2 015 000
Total Equity and Debt	9 076 000	8 850 000	8 401 000	7 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 219 000	10 097 000	9 940 000	10 493 000
Other Income	0	2 000	2 000	21 000
Revenue	11 219 000	10 099 000	9 941 000	10 514 000
Cost of Goods Sold	5 508 000	4 751 000	4 890 000	5 191 000
Salary Costs	3 350 000	2 466 000	2 183 000	2 745 000
Depreciation	72 000	65 000	74 000	79 000
Impairment	0	0	0	0
Expenditure	10 218 000	8 615 000	8 372 000	9 393 000
Operating Profit	1 001 000	1 484 000	1 569 000	1 121 000
Financial Income	16 000	20 000	8 000	5 000
Financial Costs	14 000	1 000	28 000	15 000
Financial Balance	2 000	19 000	−20 000	−10 000
Dividends	600 000	0	400 000	200 000
Net Income	781 000	1 172 000	1 208 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	32 000	31 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	95 000	160 000	234 000
Total Tangible Assets	64 000	95 000	160 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	127 000	191 000	266 000
Stock	4 720 000	4 322 000	4 496 000	3 815 000
Total Investments	0	0	0	0
Cash, Bank	4 131 000	4 274 000	3 595 000	3 432 000
Total Current Assets	8 976 000	8 723 000	8 210 000	7 396 000
Total Assets	9 076 000	8 850 000	8 401 000	7 662 000
Total Equity	6 458 000	6 276 000	5 704 000	4 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	250 000	500 000	750 000
Creditors	552 000	307 000	411 000	428 000
Unpaid Taxes	799 000	646 000	702 000	821 000
Dividends	600 000	0	400 000	200 000
Other Current Debt	1 042 000	1 038 000	743 000	525 000
Total Current Debt	2 618 000	2 323 000	2 197 000	2 015 000
Total Equity and Debt	9 076 000	8 850 000	8 401 000	7 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	18,67 %	21,18 %	17,68 %
Debt-to-Equity Ratio	0	0,04	0,09	0,15
Operating Profit Margin	8,92 %	14,69 %	15,78 %	10,66 %
Current Ratio	3,43	3,76	3,74	3,67
Quick Ratio	−4,27	−4,36	−3,57	−4,11
Equity Ratio	0,71	0,71	0,68	0,64
Gross Profit Margin	50,9 %	52,96 %	50,81 %	50,63 %