T. LOHNE AS

5314 KJERRGARDEN

Finances

Return on Equity

44,42 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	490 000	2 000	3 000	9 000
Total Assets	1 432 000	1 132 000	1 131 000	1 483 000
Total Equity	1 103 000	1 131 000	1 129 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	4 000	5 000	4 000
Operating Profit	−12 000	−4 000	−5 000	−4 000
Financial Income	504 000	6 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	504 000	6 000	8 000	15 000
Earnings Before Tax	492 000	2 000	3 000	11 000
Tax	2 000	0	1 000	2 000
Net Income	490 000	2 000	3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	798 000	798 000	798 000
Total Current Assets	634 000	334 000	333 000	684 000
Total Assets	1 432 000	1 132 000	1 131 000	1 483 000
Total Retained Equity	623 000	332 000	331 000	328 000
Total Equity	1 103 000	1 131 000	1 129 000	1 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	2 000	2 000	356 000
Total Equity and Debt	1 432 000	1 132 000	1 131 000	1 483 000

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	12 000	4 000	5 000	4 000
Operating Profit	−12 000	−4 000	−5 000	−4 000
Financial Income	504 000	6 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	504 000	6 000	8 000	15 000
Dividends	200 000	0	0	150 000
Net Income	490 000	2 000	3 000	9 000

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	798 000	798 000	798 000	798 000
Total Fixed Assets	798 000	798 000	798 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	332 000	39 000	398 000
Total Current Assets	634 000	334 000	333 000	684 000
Total Assets	1 432 000	1 132 000	1 131 000	1 483 000
Total Equity	1 103 000	1 131 000	1 129 000	1 126 000
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	200 000	0	0	150 000
Other Current Debt	128 000	1 000	2 000	204 000
Total Current Debt	329 000	2 000	2 000	356 000
Total Equity and Debt	1 432 000	1 132 000	1 131 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,42 %	0,18 %	0,27 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	167	166,5	1,92
Quick Ratio	1,93	167	166,5	1,92
Equity Ratio	0,77	1	1	0,76
Gross Profit Margin	-	-	-	-