E LØNNING AS

5443 BØMLO

Finances

Return on Equity

−2,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	178 000	160 000	158 000
Net Income	−696 000	131 000	3 307 000	−141 000
Total Assets	28 908 000	29 632 000	29 621 000	3 379 000
Total Equity	28 908 000	29 603 000	29 473 000	3 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	178 000	160 000	158 000
Expenditure	1 199 000	149 000	423 000	298 000
Operating Profit	−965 000	30 000	−263 000	−141 000
Financial Income	73 000	0	3 571 000	1 000
Financial Costs	0	0	0	0
Financial Balance	73 000	0	3 571 000	1 000
Earnings Before Tax	−892 000	30 000	3 307 000	−141 000
Tax	−196 000	−100 000	0	0
Net Income	−696 000	131 000	3 307 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 619 000	14 483 000	29 344 000	2 227 000
Total Current Assets	14 289 000	15 149 000	277 000	1 152 000
Total Assets	28 908 000	29 632 000	29 621 000	3 379 000
Total Retained Equity	26 507 000	27 203 000	27 072 000	621 000
Total Equity	28 908 000	29 603 000	29 473 000	3 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	28 000	148 000	357 000
Total Equity and Debt	28 908 000	29 632 000	29 621 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	178 000	0	0
Other Income	234 000	0	160 000	158 000
Revenue	234 000	178 000	160 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	1 199 000	149 000	423 000	298 000
Operating Profit	−965 000	30 000	−263 000	−141 000
Financial Income	73 000	0	3 571 000	1 000
Financial Costs	0	0	0	0
Financial Balance	73 000	0	3 571 000	1 000
Dividends	0	0	0	0
Net Income	−696 000	131 000	3 307 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	95 000	0	0
Real Eastate	803 000	863 000	923 000	985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	803 000	863 000	923 000	985 000
Total Fiancial Fixed Assets	13 525 000	13 525 000	28 421 000	1 243 000
Total Fixed Assets	14 619 000	14 483 000	29 344 000	2 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 556 000	3 613 000	77 000	955 000
Total Current Assets	14 289 000	15 149 000	277 000	1 152 000
Total Assets	28 908 000	29 632 000	29 621 000	3 379 000
Total Equity	28 908 000	29 603 000	29 473 000	3 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	189 000
Unpaid Taxes	0	28 000	−36 000	−15 000
Dividends	0	0	0	0
Other Current Debt	0	0	183 000	183 000
Total Current Debt	0	28 000	148 000	357 000
Total Equity and Debt	28 908 000	29 632 000	29 621 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	0,44 %	11,22 %	−4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−412,39 %	16,85 %	−164,38 %	−89,24 %
Current Ratio	-	541,04	1,87	3,23
Quick Ratio	-	541,04	1,87	3,23
Equity Ratio	1	1	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %