LØNNHAUGEN AS

0280 OSLO

Finances

Return on Equity

18,08 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	917 000	884 000	825 000
Net Income	2 956 000	4 247 000	1 268 000	1 518 000
Total Assets	19 131 000	19 030 000	19 829 000	18 709 000
Total Equity	16 349 000	15 893 000	17 645 000	18 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	917 000	884 000	825 000
Expenditure	679 000	641 000	678 000	180 000
Operating Profit	373 000	275 000	206 000	644 000
Financial Income	3 338 000	4 081 000	1 229 000	1 113 000
Financial Costs	633 000	45 000	110 000	89 000
Financial Balance	2 705 000	4 036 000	1 119 000	1 024 000
Earnings Before Tax	3 079 000	4 312 000	1 325 000	1 669 000
Tax	123 000	64 000	56 000	150 000
Net Income	2 956 000	4 247 000	1 268 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	802 000	833 000	84 000
Total Current Assets	18 321 000	18 228 000	18 996 000	18 626 000
Total Assets	19 131 000	19 030 000	19 829 000	18 709 000
Total Retained Equity	14 422 000	13 966 000	15 719 000	16 450 000
Total Equity	16 349 000	15 893 000	17 645 000	18 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 783 000	3 137 000	2 184 000	333 000
Total Equity and Debt	19 131 000	19 030 000	19 829 000	18 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	906 000	884 000	825 000
Other Income	83 000	10 000	0	0
Revenue	1 052 000	917 000	884 000	825 000
Cost of Goods Sold	582 000	635 000	588 000	0
Salary Costs	19 000	19 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	641 000	678 000	180 000
Operating Profit	373 000	275 000	206 000	644 000
Financial Income	3 338 000	4 081 000	1 229 000	1 113 000
Financial Costs	633 000	45 000	110 000	89 000
Financial Balance	2 705 000	4 036 000	1 119 000	1 024 000
Dividends	2 500 000	3 000 000	2 000 000	0
Net Income	2 956 000	4 247 000	1 268 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	800 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	800 000	0
Total Fiancial Fixed Assets	10 000	2 000	33 000	84 000
Total Fixed Assets	810 000	802 000	833 000	84 000
Stock	0	0	0	0
Total Investments	16 175 000	15 249 000	17 371 000	14 288 000
Cash, Bank	1 787 000	2 711 000	1 594 000	4 069 000
Total Current Assets	18 321 000	18 228 000	18 996 000	18 626 000
Total Assets	19 131 000	19 030 000	19 829 000	18 709 000
Total Equity	16 349 000	15 893 000	17 645 000	18 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	11 000	0	0	54 000
Dividends	2 500 000	3 000 000	2 000 000	0
Other Current Debt	148 000	3 072 000	2 127 000	127 000
Total Current Debt	2 783 000	3 137 000	2 184 000	333 000
Total Equity and Debt	19 131 000	19 030 000	19 829 000	18 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,08 %	26,72 %	7,19 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,46 %	29,99 %	23,3 %	78,06 %
Current Ratio	6,58	5,81	8,7	55,93
Quick Ratio	6,58	5,81	8,7	55,93
Equity Ratio	0,85	0,84	0,89	0,98
Gross Profit Margin	44,68 %	30,75 %	33,48 %	100 %