LØNE HOLDING AS

5710 SKULESTADMO

Finances

Return on Equity

19,51 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 924 000	1 326 000	2 018 000	2 108 000
Total Assets	21 387 000	18 873 000	17 633 000	12 856 000
Total Equity	9 861 000	11 091 000	9 765 000	9 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	42 000	32 000	25 000
Operating Profit	−29 000	−42 000	−32 000	−25 000
Financial Income	2 496 000	1 743 000	3 909 000	2 759 000
Financial Costs	0	0	1 022 000	31 000
Financial Balance	2 496 000	1 743 000	2 887 000	2 728 000
Earnings Before Tax	2 467 000	1 700 000	2 855 000	2 702 000
Tax	543 000	374 000	836 000	594 000
Net Income	1 924 000	1 326 000	2 018 000	2 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 368 000	8 368 000	12 239 000	9 755 000
Total Current Assets	13 019 000	10 506 000	5 395 000	3 101 000
Total Assets	21 387 000	18 873 000	17 633 000	12 856 000
Total Retained Equity	8 960 000	10 190 000	8 864 000	8 446 000
Total Equity	9 861 000	11 091 000	9 765 000	9 347 000
Total Long-Term Debt	7 859 000	6 065 000	3 110 000	1 341 000
Total Current Debt	3 667 000	1 717 000	4 758 000	2 168 000
Total Equity and Debt	21 387 000	18 873 000	17 633 000	12 856 000

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	29 000	42 000	32 000	25 000
Operating Profit	−29 000	−42 000	−32 000	−25 000
Financial Income	2 496 000	1 743 000	3 909 000	2 759 000
Financial Costs	0	0	1 022 000	31 000
Financial Balance	2 496 000	1 743 000	2 887 000	2 728 000
Dividends	1 200 000	0	1 600 000	200 000
Net Income	1 924 000	1 326 000	2 018 000	2 108 000

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	8 368 000	8 368 000	12 239 000	9 755 000
Total Fixed Assets	8 368 000	8 368 000	12 239 000	9 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	102 000	77 000	318 000
Total Current Assets	13 019 000	10 506 000	5 395 000	3 101 000
Total Assets	21 387 000	18 873 000	17 633 000	12 856 000
Total Equity	9 861 000	11 091 000	9 765 000	9 347 000
Short-Term Group Debt	2 466 000	1 700 000	2 976 000	1 761 000
Total Long-Term Debt	7 859 000	6 065 000	3 110 000	1 341 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	1 600 000	200 000
Other Current Debt	0	16 000	0	0
Total Current Debt	3 667 000	1 717 000	4 758 000	2 168 000
Total Equity and Debt	21 387 000	18 873 000	17 633 000	12 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	11,96 %	20,67 %	22,55 %
Debt-to-Equity Ratio	0,8	0,55	0,32	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	3,55	6,12	1,13	1,43
Quick Ratio	3,55	6,12	1,13	1,43
Equity Ratio	0,46	0,59	0,55	0,73
Gross Profit Margin	-	-	-	-