LONEVÅG BOLIGUTVIKLING AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

5,17

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	6 330 000	11 130 000	5 230 000
Net Income	228 000	1 116 000	−740 000	986 000
Total Assets	74 242 000	41 336 000	43 823 000	51 897 000
Total Equity	20 278 000	20 051 000	18 935 000	19 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	6 330 000	11 130 000	5 230 000
Expenditure	1 679 000	5 042 000	11 934 000	4 182 000
Operating Profit	291 000	1 287 000	−805 000	1 049 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	292 000	1 287 000	−805 000	1 051 000
Tax	64 000	171 000	−65 000	65 000
Net Income	228 000	1 116 000	−740 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 242 000	41 336 000	43 823 000	51 897 000
Total Assets	74 242 000	41 336 000	43 823 000	51 897 000
Total Retained Equity	1 546 000	1 319 000	203 000	943 000
Total Equity	20 278 000	20 051 000	18 935 000	19 675 000
Total Long-Term Debt	39 598 000	15 184 000	18 863 000	27 565 000
Total Current Debt	14 366 000	6 101 000	6 026 000	4 657 000
Total Equity and Debt	74 242 000	41 336 000	43 823 000	51 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	6 330 000	11 130 000	5 230 000
Other Income	0	0	0	0
Revenue	1 970 000	6 330 000	11 130 000	5 230 000
Cost of Goods Sold	1 565 000	4 957 000	11 837 000	4 142 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 679 000	5 042 000	11 934 000	4 182 000
Operating Profit	291 000	1 287 000	−805 000	1 049 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	228 000	1 116 000	−740 000	986 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	73 943 000	40 882 000	40 495 000	46 150 000
Total Investments	0	0	0	0
Cash, Bank	299 000	454 000	3 328 000	5 747 000
Total Current Assets	74 242 000	41 336 000	43 823 000	51 897 000
Total Assets	74 242 000	41 336 000	43 823 000	51 897 000
Total Equity	20 278 000	20 051 000	18 935 000	19 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 598 000	15 184 000	18 863 000	27 565 000
Creditors	14 016 000	6 038 000	4 772 000	4 505 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	63 000	1 253 000	152 000
Total Current Debt	14 366 000	6 101 000	6 026 000	4 657 000
Total Equity and Debt	74 242 000	41 336 000	43 823 000	51 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	5,57 %	−3,91 %	5,01 %
Debt-to-Equity Ratio	1,95	0,76	1	1,4
Operating Profit Margin	14,77 %	20,33 %	−7,23 %	20,06 %
Current Ratio	5,17	6,78	7,27	11,14
Quick Ratio	−1,25	−1,19	−1,27	−1,25
Equity Ratio	0,27	0,49	0,43	0,38
Gross Profit Margin	20,56 %	21,69 %	−6,35 %	20,8 %