LONAR SKOGSDRIFT AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 259 000	5 301 000	4 897 000	4 764 000
Net Income	922 000	−48 000	695 000	448 000
Total Assets	8 722 000	8 283 000	7 496 000	6 499 000
Total Equity	5 274 000	4 353 000	4 401 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 259 000	5 301 000	4 897 000	4 764 000
Expenditure	5 976 000	5 269 000	3 913 000	4 126 000
Operating Profit	1 288 000	34 000	983 000	638 000
Financial Income	9 000	0	2 000	7 000
Financial Costs	112 000	96 000	94 000	71 000
Financial Balance	−103 000	−96 000	−92 000	−64 000
Earnings Before Tax	1 184 000	−62 000	891 000	575 000
Tax	263 000	−14 000	196 000	126 000
Net Income	922 000	−48 000	695 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 113 000	7 205 000	6 260 000	4 354 000
Total Current Assets	2 610 000	1 078 000	1 236 000	2 144 000
Total Assets	8 722 000	8 283 000	7 496 000	6 499 000
Total Retained Equity	5 174 000	4 253 000	4 301 000	3 605 000
Total Equity	5 274 000	4 353 000	4 401 000	3 705 000
Total Long-Term Debt	2 495 000	3 278 000	2 546 000	2 012 000
Total Current Debt	953 000	653 000	549 000	781 000
Total Equity and Debt	8 722 000	8 283 000	7 496 000	6 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 259 000	5 301 000	4 659 000	4 764 000
Other Income	0	0	238 000	0
Revenue	7 259 000	5 301 000	4 897 000	4 764 000
Cost of Goods Sold	270 000	144 000	68 000	64 000
Salary Costs	2 334 000	2 300 000	1 805 000	1 917 000
Depreciation	1 092 000	1 071 000	819 000	747 000
Impairment	0	0	0	0
Expenditure	5 976 000	5 269 000	3 913 000	4 126 000
Operating Profit	1 288 000	34 000	983 000	638 000
Financial Income	9 000	0	2 000	7 000
Financial Costs	112 000	96 000	94 000	71 000
Financial Balance	−103 000	−96 000	−92 000	−64 000
Dividends	0	0	0	0
Net Income	922 000	−48 000	695 000	448 000

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	0	0	0	0
Fixtures	6 110 000	7 202 000	6 258 000	4 351 000
Total Tangible Assets	6 110 000	7 202 000	6 258 000	4 351 000
Total Fiancial Fixed Assets	2 000	3 000	2 000	3 000
Total Fixed Assets	6 113 000	7 205 000	6 260 000	4 354 000
Stock	13 000	8 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	2 352 000	1 033 000	1 127 000	2 115 000
Total Current Assets	2 610 000	1 078 000	1 236 000	2 144 000
Total Assets	8 722 000	8 283 000	7 496 000	6 499 000
Total Equity	5 274 000	4 353 000	4 401 000	3 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 495 000	3 278 000	2 546 000	2 012 000
Creditors	246 000	105 000	113 000	176 000
Unpaid Taxes	305 000	220 000	193 000	232 000
Dividends	0	0	0	0
Other Current Debt	182 000	328 000	161 000	244 000
Total Current Debt	953 000	653 000	549 000	781 000
Total Equity and Debt	8 722 000	8 283 000	7 496 000	6 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	−1,1 %	15,79 %	12,09 %
Debt-to-Equity Ratio	0,47	0,75	0,58	0,54
Operating Profit Margin	17,74 %	0,64 %	20,07 %	13,39 %
Current Ratio	2,74	1,65	2,25	2,75
Quick Ratio	2,78	1,67	2,27	2,76
Equity Ratio	0,6	0,53	0,59	0,57
Gross Profit Margin	96,28 %	97,28 %	98,61 %	98,66 %