LØNO HOLDING AS

5710 SKULESTADMO

Finances

Return on Equity

−0,13 %

Current Ratio

101,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−13 000	244 000	10 463 000
Total Assets	12 752 000	12 784 000	12 797 000	12 927 000
Total Equity	12 730 000	12 747 000	12 759 000	12 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	20 000	17 000	19 000
Operating Profit	−39 000	−20 000	−17 000	−19 000
Financial Income	22 000	8 000	330 000	10 601 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	8 000	330 000	10 600 000
Earnings Before Tax	−17 000	−13 000	313 000	10 581 000
Tax	0	0	69 000	119 000
Net Income	−17 000	−13 000	244 000	10 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 510 000	10 150 000	9 705 000	9 465 000
Total Current Assets	2 241 000	2 635 000	3 092 000	3 462 000
Total Assets	12 752 000	12 784 000	12 797 000	12 927 000
Total Retained Equity	11 228 000	11 245 000	11 257 000	11 013 000
Total Equity	12 730 000	12 747 000	12 759 000	12 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	38 000	38 000	412 000
Total Equity and Debt	12 752 000	12 784 000	12 797 000	12 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	20 000	17 000	19 000
Operating Profit	−39 000	−20 000	−17 000	−19 000
Financial Income	22 000	8 000	330 000	10 601 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	8 000	330 000	10 600 000
Dividends	0	0	0	0
Net Income	−17 000	−13 000	244 000	10 463 000

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	10 510 000	10 150 000	9 705 000	9 465 000
Total Fixed Assets	10 510 000	10 150 000	9 705 000	9 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 241 000	2 635 000	3 092 000	3 462 000
Total Current Assets	2 241 000	2 635 000	3 092 000	3 462 000
Total Assets	12 752 000	12 784 000	12 797 000	12 927 000
Total Equity	12 730 000	12 747 000	12 759 000	12 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	38 000	38 000	412 000
Total Current Debt	22 000	38 000	38 000	412 000
Total Equity and Debt	12 752 000	12 784 000	12 797 000	12 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−0,1 %	1,91 %	83,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	101,86	69,34	81,37	8,4
Quick Ratio	101,86	69,34	81,37	8,4
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-