LOHNE AS

4008 STAVANGER

Finances

Return on Equity

62,88 %

Current Ratio

22,04

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 449 000	425 000	0
Net Income	720 000	1 841 000	1 150 000	−42 000
Total Assets	5 918 000	6 071 000	6 178 000	5 245 000
Total Equity	1 145 000	426 000	−1 415 000	−2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 449 000	425 000	0
Expenditure	418 000	477 000	145 000	55 000
Operating Profit	1 025 000	972 000	279 000	−55 000
Financial Income	254 000	869 000	1 035 000	13 000
Financial Costs	431 000	0	164 000	0
Financial Balance	−177 000	869 000	871 000	13 000
Earnings Before Tax	848 000	1 841 000	1 150 000	−42 000
Tax	129 000	0	0	0
Net Income	720 000	1 841 000	1 150 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	132 000	0	0
Total Current Assets	5 818 000	5 938 000	6 178 000	5 245 000
Total Assets	5 918 000	6 071 000	6 178 000	5 245 000
Total Retained Equity	1 045 000	326 000	−1 515 000	−2 665 000
Total Equity	1 145 000	426 000	−1 415 000	−2 565 000
Total Long-Term Debt	4 508 000	5 414 000	7 549 000	7 806 000
Total Current Debt	264 000	231 000	44 000	5 000
Total Equity and Debt	5 918 000	6 071 000	6 178 000	5 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	425 000	0
Other Income	1 444 000	1 449 000	0	0
Revenue	1 444 000	1 449 000	425 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	167 000	1 000	0
Depreciation	32 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	418 000	477 000	145 000	55 000
Operating Profit	1 025 000	972 000	279 000	−55 000
Financial Income	254 000	869 000	1 035 000	13 000
Financial Costs	431 000	0	164 000	0
Financial Balance	−177 000	869 000	871 000	13 000
Dividends	0	0	0	0
Net Income	720 000	1 841 000	1 150 000	−42 000

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	100 000	132 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	132 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	132 000	0	0
Stock	0	0	0	0
Total Investments	5 365 000	5 289 000	5 238 000	5 198 000
Cash, Bank	312 000	471 000	825 000	47 000
Total Current Assets	5 818 000	5 938 000	6 178 000	5 245 000
Total Assets	5 918 000	6 071 000	6 178 000	5 245 000
Total Equity	1 145 000	426 000	−1 415 000	−2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 508 000	5 414 000	7 549 000	7 806 000
Creditors	0	19 000	0	0
Unpaid Taxes	115 000	173 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	39 000	0	5 000
Total Current Debt	264 000	231 000	44 000	5 000
Total Equity and Debt	5 918 000	6 071 000	6 178 000	5 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	432,16 %	−81,27 %	1,64 %
Debt-to-Equity Ratio	3,94	12,71	−5,33	−3,04
Operating Profit Margin	70,98 %	67,08 %	65,65 %	-
Current Ratio	22,04	25,71	140,41	1 049
Quick Ratio	22,04	25,71	140,41	1 049
Equity Ratio	0,19	0,07	−0,23	−0,49
Gross Profit Margin	100 %	100 %	100 %	-