LØNNVEIEN HOLDING AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

9,59 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	546 000	845 000	468 000
Net Income	333 000	409 000	736 000	504 000
Total Assets	5 301 000	6 620 000	6 180 000	6 147 000
Total Equity	3 473 000	3 140 000	4 731 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	546 000	845 000	468 000
Expenditure	141 000	132 000	94 000	85 000
Operating Profit	365 000	414 000	751 000	383 000
Financial Income	5 000	3 000	2 000	162 000
Financial Costs	37 000	7 000	16 000	40 000
Financial Balance	−32 000	−4 000	−14 000	122 000
Earnings Before Tax	333 000	409 000	736 000	504 000
Tax	0	0	0	0
Net Income	333 000	409 000	736 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	5 272 000	6 591 000	6 152 000	6 119 000
Total Assets	5 301 000	6 620 000	6 180 000	6 147 000
Total Retained Equity	2 632 000	2 298 000	3 889 000	3 153 000
Total Equity	3 473 000	3 140 000	4 731 000	3 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 827 000	3 480 000	1 449 000	2 153 000
Total Equity and Debt	5 301 000	6 620 000	6 180 000	6 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	546 000	845 000	468 000
Revenue	506 000	546 000	845 000	468 000
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	141 000	132 000	94 000	85 000
Operating Profit	365 000	414 000	751 000	383 000
Financial Income	5 000	3 000	2 000	162 000
Financial Costs	37 000	7 000	16 000	40 000
Financial Balance	−32 000	−4 000	−14 000	122 000
Dividends	0	2 000 000	0	0
Net Income	333 000	409 000	736 000	504 000

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	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	4 957 000	5 639 000	5 306 000	5 998 000
Cash, Bank	315 000	952 000	845 000	121 000
Total Current Assets	5 272 000	6 591 000	6 152 000	6 119 000
Total Assets	5 301 000	6 620 000	6 180 000	6 147 000
Total Equity	3 473 000	3 140 000	4 731 000	3 994 000
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	2 000 000	0	0
Other Current Debt	1 827 000	1 480 000	1 449 000	2 153 000
Total Current Debt	1 827 000	3 480 000	1 449 000	2 153 000
Total Equity and Debt	5 301 000	6 620 000	6 180 000	6 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	13,03 %	15,56 %	12,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,13 %	75,82 %	88,88 %	81,84 %
Current Ratio	2,89	1,89	4,25	2,84
Quick Ratio	2,89	1,89	4,25	2,84
Equity Ratio	0,66	0,47	0,77	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %