LORENTS GRAN AS

3158 ANDEBU

Finances

Return on Equity

18,39 %

Current Ratio

10,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	2 013 000	1 087 000	1 246 000
Net Income	1 091 000	2 749 000	1 349 000	−17 000
Total Assets	6 315 000	5 808 000	4 597 000	3 269 000
Total Equity	5 931 000	5 342 000	3 593 000	2 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	2 013 000	1 087 000	1 246 000
Expenditure	1 257 000	1 887 000	863 000	1 269 000
Operating Profit	85 000	125 000	224 000	−23 000
Financial Income	1 054 000	2 699 000	1 175 000	1 000
Financial Costs	0	29 000	0	0
Financial Balance	1 054 000	2 670 000	1 175 000	1 000
Earnings Before Tax	1 139 000	2 795 000	1 398 000	−22 000
Tax	48 000	46 000	49 000	−5 000
Net Income	1 091 000	2 749 000	1 349 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 572 000	1 060 000	1 017 000	933 000
Total Current Assets	3 743 000	4 748 000	3 580 000	2 336 000
Total Assets	6 315 000	5 808 000	4 597 000	3 269 000
Total Retained Equity	5 831 000	5 242 000	3 493 000	2 144 000
Total Equity	5 931 000	5 342 000	3 593 000	2 244 000
Total Long-Term Debt	31 000	25 000	22 000	5 000
Total Current Debt	354 000	441 000	982 000	1 019 000
Total Equity and Debt	6 315 000	5 808 000	4 597 000	3 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	1 588 000	623 000	886 000
Other Income	430 000	425 000	464 000	360 000
Revenue	1 342 000	2 013 000	1 087 000	1 246 000
Cost of Goods Sold	282 000	913 000	67 000	263 000
Salary Costs	226 000	3 000	27 000	201 000
Depreciation	152 000	126 000	98 000	74 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 887 000	863 000	1 269 000
Operating Profit	85 000	125 000	224 000	−23 000
Financial Income	1 054 000	2 699 000	1 175 000	1 000
Financial Costs	0	29 000	0	0
Financial Balance	1 054 000	2 670 000	1 175 000	1 000
Dividends	502 000	1 000 000	0	0
Net Income	1 091 000	2 749 000	1 349 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	644 000	704 000	765 000	825 000
Machinery and Plant Facilities	511 000	274 000	159 000	51 000
Fixtures	95 000	82 000	93 000	57 000
Total Tangible Assets	1 250 000	1 060 000	1 017 000	933 000
Total Fiancial Fixed Assets	1 323 000	0	0	0
Total Fixed Assets	2 572 000	1 060 000	1 017 000	933 000
Stock	63 000	81 000	13 000	0
Total Investments	1 040 000	1 118 000	1 160 000	1 950 000
Cash, Bank	2 252 000	1 845 000	137 000	275 000
Total Current Assets	3 743 000	4 748 000	3 580 000	2 336 000
Total Assets	6 315 000	5 808 000	4 597 000	3 269 000
Total Equity	5 931 000	5 342 000	3 593 000	2 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	25 000	22 000	5 000
Creditors	12 000	144 000	25 000	532 000
Unpaid Taxes	135 000	−7 000	−34 000	−27 000
Dividends	502 000	1 000 000	0	0
Other Current Debt	164 000	261 000	958 000	515 000
Total Current Debt	354 000	441 000	982 000	1 019 000
Total Equity and Debt	6 315 000	5 808 000	4 597 000	3 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	51,46 %	37,55 %	−0,76 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	6,33 %	6,21 %	20,61 %	−1,85 %
Current Ratio	10,57	10,77	3,65	2,29
Quick Ratio	12,86	13,19	3,69	2,29
Equity Ratio	0,94	0,92	0,78	0,69
Gross Profit Margin	78,99 %	54,64 %	93,84 %	78,89 %