LORENTZEN & PARTNERS AS

1553 SON

Finances

Return on Equity

36,34 %

Current Ratio

188,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 589 000	4 124 000	4 028 000	9 675 000
Total Assets	20 973 000	13 447 000	9 309 000	14 745 000
Total Equity	20 883 000	13 294 000	9 170 000	14 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	106 000	93 000	81 000
Operating Profit	−43 000	−106 000	−93 000	−81 000
Financial Income	7 670 000	4 260 000	4 126 000	9 763 000
Financial Costs	2 000	10 000	0	0
Financial Balance	7 668 000	4 250 000	4 126 000	9 763 000
Earnings Before Tax	7 625 000	4 143 000	4 033 000	9 682 000
Tax	36 000	20 000	5 000	7 000
Net Income	7 589 000	4 124 000	4 028 000	9 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 997 000	7 581 000	5 416 000	5 416 000
Total Current Assets	16 976 000	5 867 000	3 893 000	9 329 000
Total Assets	20 973 000	13 447 000	9 309 000	14 745 000
Total Retained Equity	19 213 000	11 624 000	7 500 000	12 944 000
Total Equity	20 883 000	13 294 000	9 170 000	14 614 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	90 000	154 000	139 000	121 000
Total Equity and Debt	20 973 000	13 447 000	9 309 000	14 745 000

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	43 000	106 000	93 000	81 000
Operating Profit	−43 000	−106 000	−93 000	−81 000
Financial Income	7 670 000	4 260 000	4 126 000	9 763 000
Financial Costs	2 000	10 000	0	0
Financial Balance	7 668 000	4 250 000	4 126 000	9 763 000
Dividends	0	0	9 472 000	0
Net Income	7 589 000	4 124 000	4 028 000	9 675 000

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	257 000	257 000	257 000	257 000
Total Tangible Assets	257 000	257 000	257 000	257 000
Total Fiancial Fixed Assets	3 740 000	7 323 000	5 158 000	5 158 000
Total Fixed Assets	3 997 000	7 581 000	5 416 000	5 416 000
Stock	0	0	0	0
Total Investments	5 000 000	5 000 000	0	7 050 000
Cash, Bank	11 975 000	866 000	2 408 000	208 000
Total Current Assets	16 976 000	5 867 000	3 893 000	9 329 000
Total Assets	20 973 000	13 447 000	9 309 000	14 745 000
Total Equity	20 883 000	13 294 000	9 170 000	14 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	9 472 000	0
Other Current Debt	51 000	134 000	125 000	114 000
Total Current Debt	90 000	154 000	139 000	121 000
Total Equity and Debt	20 973 000	13 447 000	9 309 000	14 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	31,02 %	43,93 %	66,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	188,62	38,1	28,01	77,1
Quick Ratio	188,62	38,1	28,01	77,1
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-