LØNNINGEN EIENDOM BERGEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

2,5

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 415 000	12 461 000	11 157 000	6 935 000
Net Income	3 593 000	1 767 000	882 000	−1 149 000
Total Assets	109 374 000	111 897 000	111 992 000	119 924 000
Total Equity	21 438 000	17 845 000	16 078 000	15 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 415 000	12 461 000	11 157 000	6 935 000
Expenditure	8 643 000	8 684 000	8 879 000	5 340 000
Operating Profit	6 771 000	3 777 000	2 278 000	1 595 000
Financial Income	1 000	0	6 000	142 000
Financial Costs	2 165 000	1 512 000	2 168 000	2 195 000
Financial Balance	−2 164 000	−1 512 000	−2 162 000	−2 053 000
Earnings Before Tax	4 607 000	2 265 000	115 000	−458 000
Tax	1 014 000	498 000	−767 000	691 000
Net Income	3 593 000	1 767 000	882 000	−1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 958 000	106 249 000	105 511 000	105 669 000
Total Current Assets	6 416 000	5 648 000	6 481 000	14 255 000
Total Assets	109 374 000	111 897 000	111 992 000	119 924 000
Total Retained Equity	16 740 000	13 147 000	11 380 000	10 498 000
Total Equity	21 438 000	17 845 000	16 078 000	15 196 000
Total Long-Term Debt	85 366 000	92 330 000	94 440 000	98 652 000
Total Current Debt	2 570 000	1 721 000	1 474 000	6 076 000
Total Equity and Debt	109 374 000	111 897 000	111 992 000	119 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 415 000	12 461 000	11 157 000	6 935 000
Revenue	15 415 000	12 461 000	11 157 000	6 935 000
Cost of Goods Sold	774 000	519 000	525 000	424 000
Salary Costs	0	0	0	0
Depreciation	4 496 000	4 400 000	4 093 000	804 000
Impairment	0	0	0	0
Expenditure	8 643 000	8 684 000	8 879 000	5 340 000
Operating Profit	6 771 000	3 777 000	2 278 000	1 595 000
Financial Income	1 000	0	6 000	142 000
Financial Costs	2 165 000	1 512 000	2 168 000	2 195 000
Financial Balance	−2 164 000	−1 512 000	−2 162 000	−2 053 000
Dividends	0	0	0	0
Net Income	3 593 000	1 767 000	882 000	−1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 733 000	104 724 000	104 306 000	105 633 000
Machinery and Plant Facilities	1 225 000	1 525 000	1 206 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	102 958 000	106 249 000	105 511 000	105 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 958 000	106 249 000	105 511 000	105 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 614 000	5 313 000	6 118 000	8 677 000
Total Current Assets	6 416 000	5 648 000	6 481 000	14 255 000
Total Assets	109 374 000	111 897 000	111 992 000	119 924 000
Total Equity	21 438 000	17 845 000	16 078 000	15 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 366 000	92 330 000	94 440 000	98 652 000
Creditors	655 000	587 000	1 243 000	6 026 000
Unpaid Taxes	320 000	302 000	101 000	0
Dividends	0	0	0	0
Other Current Debt	441 000	326 000	130 000	50 000
Total Current Debt	2 570 000	1 721 000	1 474 000	6 076 000
Total Equity and Debt	109 374 000	111 897 000	111 992 000	119 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	9,9 %	5,49 %	−7,56 %
Debt-to-Equity Ratio	3,98	5,17	5,87	6,49
Operating Profit Margin	43,92 %	30,31 %	20,42 %	23 %
Current Ratio	2,5	3,28	4,4	2,35
Quick Ratio	2,5	3,28	4,4	2,35
Equity Ratio	0,2	0,16	0,14	0,13
Gross Profit Margin	94,98 %	95,84 %	95,29 %	93,89 %