OLUF LOHNE

4514 MANDAL

Finances

Return on Equity

−16,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2008
Revenue	686 000	97 000	72 000	764 000
Net Income	−231 000	−534 000	−403 000	200 000
Total Assets	2 914 000	2 942 000	2 934 000	2 508 000
Total Equity	1 426 000	1 657 000	2 191 000	−61 000

Income (NOK)	2022	2021	2020	2008
Revenue	686 000	97 000	72 000	764 000
Expenditure	898 000	603 000	438 000	447 000
Operating Profit	−211 000	−506 000	−366 000	317 000
Financial Income	0	0	0	5 000
Financial Costs	20 000	28 000	36 000	121 000
Financial Balance	−20 000	−28 000	−36 000	−116 000
Earnings Before Tax	−231 000	−534 000	−403 000	201 000
Tax	0	0	0	0
Net Income	−231 000	−534 000	−403 000	200 000

Balance (NOK)	2022	2021	2020	2008
Total Fixed Assets	2 444 000	2 565 000	2 472 000	2 214 000
Total Current Assets	469 000	378 000	462 000	294 000
Total Assets	2 914 000	2 942 000	2 934 000	2 508 000
Total Retained Equity	1 426 000	1 657 000	2 191 000	−61 000
Total Equity	1 426 000	1 657 000	2 191 000	−61 000
Total Long-Term Debt	1 488 000	1 286 000	743 000	1 516 000
Total Current Debt	0	0	0	1 053 000
Total Equity and Debt	2 914 000	2 942 000	2 934 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2008
Sales Income	0	0	0	79 000
Other Income	686 000	97 000	72 000	685 000
Revenue	686 000	97 000	72 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	898 000	603 000	438 000	447 000
Operating Profit	−211 000	−506 000	−366 000	317 000
Financial Income	0	0	0	5 000
Financial Costs	20 000	28 000	36 000	121 000
Financial Balance	−20 000	−28 000	−36 000	−116 000
Dividends	0	0	0	0
Net Income	−231 000	−534 000	−403 000	200 000

Balance details (NOK)	2022	2021	2020	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 444 000	2 204 000	2 021 000	1 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	110 000	150 000	250 000
Total Tangible Assets	2 444 000	2 314 000	2 171 000	2 164 000
Total Fiancial Fixed Assets	0	251 000	301 000	51 000
Total Fixed Assets	2 444 000	2 565 000	2 472 000	2 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	219 000	413 000	0
Total Current Assets	469 000	378 000	462 000	294 000
Total Assets	2 914 000	2 942 000	2 934 000	2 508 000
Total Equity	1 426 000	1 657 000	2 191 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 488 000	1 286 000	743 000	1 516 000
Creditors	0	0	0	26 000
Unpaid Taxes	0	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	990 000
Total Current Debt	0	0	0	1 053 000
Total Equity and Debt	2 914 000	2 942 000	2 934 000	2 508 000

Financial indicators	2022	2021	2020	2008
Return on Equity	−16,2 %	−32,23 %	−18,39 %	−327,87 %
Debt-to-Equity Ratio	1,04	0,78	0,34	−24,85
Operating Profit Margin	−30,76 %	−521,65 %	−508,33 %	41,49 %
Current Ratio	-	-	-	0,28
Quick Ratio	-	-	-	0,28
Equity Ratio	0,49	0,56	0,75	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %