LØNNINGSFLATEN 27 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 291 000	1 267 000	1 302 000
Net Income	831 000	589 000	634 000	527 000
Total Assets	6 423 000	5 783 000	7 289 000	6 638 000
Total Equity	4 925 000	4 857 000	6 267 000	5 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 291 000	1 267 000	1 302 000
Expenditure	315 000	539 000	457 000	597 000
Operating Profit	1 066 000	751 000	810 000	704 000
Financial Income	0	5 000	5 000	10 000
Financial Costs	1 000	0	1 000	38 000
Financial Balance	−1 000	5 000	4 000	−28 000
Earnings Before Tax	1 066 000	755 000	813 000	676 000
Tax	234 000	166 000	180 000	149 000
Net Income	831 000	589 000	634 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 492 000	5 291 000	5 443 000	5 595 000
Total Current Assets	932 000	493 000	1 846 000	1 043 000
Total Assets	6 423 000	5 783 000	7 289 000	6 638 000
Total Retained Equity	4 432 000	4 364 000	5 774 000	5 141 000
Total Equity	4 925 000	4 857 000	6 267 000	5 634 000
Total Long-Term Debt	461 000	441 000	442 000	440 000
Total Current Debt	1 037 000	486 000	579 000	565 000
Total Equity and Debt	6 423 000	5 783 000	7 289 000	6 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 291 000	1 267 000	1 302 000
Revenue	1 382 000	1 291 000	1 267 000	1 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	152 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	315 000	539 000	457 000	597 000
Operating Profit	1 066 000	751 000	810 000	704 000
Financial Income	0	5 000	5 000	10 000
Financial Costs	1 000	0	1 000	38 000
Financial Balance	−1 000	5 000	4 000	−28 000
Dividends	0	2 000 000	0	0
Net Income	831 000	589 000	634 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 492 000	5 291 000	5 443 000	5 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 492 000	5 291 000	5 443 000	5 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 492 000	5 291 000	5 443 000	5 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	141 000	1 511 000	714 000
Total Current Assets	932 000	493 000	1 846 000	1 043 000
Total Assets	6 423 000	5 783 000	7 289 000	6 638 000
Total Equity	4 925 000	4 857 000	6 267 000	5 634 000
Short-Term Group Debt	978 000	0	0	0
Total Long-Term Debt	461 000	441 000	442 000	440 000
Creditors	59 000	5 000	11 000	42 000
Unpaid Taxes	1 000	49 000	60 000	53 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	265 000	330 000	325 000
Total Current Debt	1 037 000	486 000	579 000	565 000
Total Equity and Debt	6 423 000	5 783 000	7 289 000	6 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	12,13 %	10,12 %	9,35 %
Debt-to-Equity Ratio	0,09	0,09	0,07	0,08
Operating Profit Margin	77,13 %	58,17 %	63,93 %	54,07 %
Current Ratio	0,9	1,01	3,19	1,85
Quick Ratio	0,9	1,01	3,19	1,85
Equity Ratio	0,77	0,84	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %