LØNNINGSTRAND AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

57,28 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	98 000	93 000	92 000
Net Income	59 000	38 000	47 000	−23 000
Total Assets	124 000	177 000	312 000	300 000
Total Equity	103 000	43 000	105 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	98 000	93 000	92 000
Expenditure	57 000	40 000	34 000	126 000
Operating Profit	74 000	58 000	59 000	−33 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	74 000	58 000	60 000	−30 000
Tax	14 000	20 000	13 000	−7 000
Net Income	59 000	38 000	47 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	76 000	78 000	90 000
Total Current Assets	50 000	101 000	233 000	209 000
Total Assets	124 000	177 000	312 000	300 000
Total Retained Equity	73 000	13 000	75 000	228 000
Total Equity	103 000	43 000	105 000	258 000
Total Long-Term Debt	7 000	7 000	0	0
Total Current Debt	15 000	127 000	207 000	42 000
Total Equity and Debt	124 000	177 000	312 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	122 000	98 000	93 000	92 000
Revenue	131 000	98 000	93 000	92 000
Cost of Goods Sold	4 000	4 000	4 000	3 000
Salary Costs	14 000	15 000	20 000	25 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	57 000	40 000	34 000	126 000
Operating Profit	74 000	58 000	59 000	−33 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	100 000	200 000	0
Net Income	59 000	38 000	47 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	75 000	76 000	78 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 000	76 000	78 000	80 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	75 000	76 000	78 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	99 000	232 000	208 000
Total Current Assets	50 000	101 000	233 000	209 000
Total Assets	124 000	177 000	312 000	300 000
Total Equity	103 000	43 000	105 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	0	0
Creditors	0	14 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	200 000	0
Other Current Debt	0	100 000	200 000	14 000
Total Current Debt	15 000	127 000	207 000	42 000
Total Equity and Debt	124 000	177 000	312 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,28 %	88,37 %	44,76 %	−8,91 %
Debt-to-Equity Ratio	0,07	0,16	0	0
Operating Profit Margin	56,49 %	59,18 %	63,44 %	−35,87 %
Current Ratio	3,33	0,8	1,13	4,98
Quick Ratio	3,33	0,8	1,13	4,98
Equity Ratio	0,83	0,24	0,34	0,86
Gross Profit Margin	96,95 %	95,92 %	95,7 %	96,74 %