LONA INVEST AS

4327 SANDNES

Finances

Return on Equity

325,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	2 200 000	51 000	−2 800 000	0
Total Assets	675 000	217 000	105 000	2 905 000
Total Equity	675 000	−1 525 000	−1 576 000	1 224 000

Income (NOK)	2022	2021	2020
Revenue	17 000	0	0
Expenditure	0	0	0
Operating Profit	17 000	0	0
Financial Income	2 184 000	52 000	0
Financial Costs	0	0	2 800 000
Financial Balance	2 184 000	52 000	−2 800 000
Earnings Before Tax	2 200 000	51 000	−2 800 000
Tax	0	0	0
Net Income	2 200 000	51 000	−2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	205 000	5 000	2 805 000
Total Current Assets	475 000	12 000	101 000	101 000
Total Assets	675 000	217 000	105 000	2 905 000
Total Retained Equity	571 000	0	0	0
Total Equity	675 000	−1 525 000	−1 576 000	1 224 000
Total Long-Term Debt	0	1 742 000	1 682 000	1 682 000
Total Current Debt	0	0	0	0
Total Equity and Debt	675 000	217 000	105 000	2 905 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 000	0	0
Other Income	0	0	0
Revenue	17 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	17 000	0	0
Financial Income	2 184 000	52 000	0
Financial Costs	0	0	2 800 000
Financial Balance	2 184 000	52 000	−2 800 000
Dividends	0	0	0
Net Income	2 200 000	51 000	−2 800 000

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	200 000	205 000	5 000	2 805 000
Total Fixed Assets	200 000	205 000	5 000	2 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	12 000	101 000	101 000
Total Current Assets	475 000	12 000	101 000	101 000
Total Assets	675 000	217 000	105 000	2 905 000
Total Equity	675 000	−1 525 000	−1 576 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 742 000	1 682 000	1 682 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	675 000	217 000	105 000	2 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,93 %	−3,34 %	177,66 %	0 %
Debt-to-Equity Ratio	0	−1,14	−1,07	1,37
Operating Profit Margin	100 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	−7,03	−15,01	0,42
Gross Profit Margin	100 %	-	-	-