LONALEITE AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

−1,92 %

Current Ratio

14,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	424 000	247 000	271 000
Net Income	−30 000	−6 000	−89 000	−19 000
Total Assets	1 691 000	1 691 000	1 728 000	1 253 000
Total Equity	1 563 000	1 593 000	1 599 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	424 000	247 000	271 000
Expenditure	511 000	432 000	361 000	296 000
Operating Profit	−39 000	−7 000	−114 000	−25 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−38 000	−8 000	−114 000	−25 000
Tax	−8 000	−2 000	−25 000	−5 000
Net Income	−30 000	−6 000	−89 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 135 000	1 108 000	1 112 000
Total Current Assets	587 000	556 000	620 000	140 000
Total Assets	1 691 000	1 691 000	1 728 000	1 253 000
Total Retained Equity	1 018 000	1 047 000	1 054 000	692 000
Total Equity	1 563 000	1 593 000	1 599 000	1 138 000
Total Long-Term Debt	86 000	94 000	78 000	102 000
Total Current Debt	41 000	4 000	51 000	13 000
Total Equity and Debt	1 691 000	1 691 000	1 728 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	284 000	122 000	271 000
Other Income	165 000	140 000	125 000	0
Revenue	473 000	424 000	247 000	271 000
Cost of Goods Sold	66 000	77 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	31 000	35 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	511 000	432 000	361 000	296 000
Operating Profit	−39 000	−7 000	−114 000	−25 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	−6 000	−89 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 054 000	1 073 000	1 093 000	1 112 000
Machinery and Plant Facilities	50 000	62 000	15 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 104 000	1 135 000	1 108 000	1 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 135 000	1 108 000	1 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	420 000	467 000	102 000
Total Current Assets	587 000	556 000	620 000	140 000
Total Assets	1 691 000	1 691 000	1 728 000	1 253 000
Total Equity	1 563 000	1 593 000	1 599 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	94 000	78 000	102 000
Creditors	41 000	4 000	14 000	0
Unpaid Taxes	0	0	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	6 000
Total Current Debt	41 000	4 000	51 000	13 000
Total Equity and Debt	1 691 000	1 691 000	1 728 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	−0,38 %	−5,57 %	−1,67 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,09
Operating Profit Margin	−8,25 %	−1,65 %	−46,15 %	−9,23 %
Current Ratio	14,32	139	12,16	10,77
Quick Ratio	14,32	139	12,16	10,77
Equity Ratio	0,92	0,94	0,93	0,91
Gross Profit Margin	86,05 %	81,84 %	95,14 %	100 %