LORENTZ INVEST AS

5099 BERGEN

Finances

Return on Equity

16,46 %

Current Ratio

15,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	0	0	0
Net Income	1 700 000	1 219 000	380 000	116 000
Total Assets	10 573 000	8 643 000	8 668 000	8 287 000
Total Equity	10 331 000	8 631 000	8 412 000	8 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	0	0	0
Expenditure	675 000	0	0	0
Operating Profit	1 026 000	0	0	0
Financial Income	1 010 000	1 557 000	630 000	166 000
Financial Costs	95 000	326 000	244 000	45 000
Financial Balance	915 000	1 231 000	386 000	121 000
Earnings Before Tax	1 941 000	1 231 000	386 000	121 000
Tax	241 000	12 000	6 000	5 000
Net Income	1 700 000	1 219 000	380 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 896 000	7 099 000	6 046 000	6 098 000
Total Current Assets	3 677 000	1 544 000	2 622 000	2 189 000
Total Assets	10 573 000	8 643 000	8 668 000	8 287 000
Total Retained Equity	9 431 000	7 731 000	7 512 000	7 382 000
Total Equity	10 331 000	8 631 000	8 412 000	8 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	12 000	256 000	5 000
Total Equity and Debt	10 573 000	8 643 000	8 668 000	8 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 000	0	0	0
Other Income	0	0	0	0
Revenue	1 701 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	503 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	0	0	0
Operating Profit	1 026 000	0	0	0
Financial Income	1 010 000	1 557 000	630 000	166 000
Financial Costs	95 000	326 000	244 000	45 000
Financial Balance	915 000	1 231 000	386 000	121 000
Dividends	0	1 000 000	250 000	0
Net Income	1 700 000	1 219 000	380 000	116 000

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	6 896 000	7 099 000	6 046 000	6 098 000
Total Fixed Assets	6 896 000	7 099 000	6 046 000	6 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 576 000	1 445 000	2 324 000	2 112 000
Total Current Assets	3 677 000	1 544 000	2 622 000	2 189 000
Total Assets	10 573 000	8 643 000	8 668 000	8 287 000
Total Equity	10 331 000	8 631 000	8 412 000	8 282 000
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	1 000 000	250 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	242 000	12 000	256 000	5 000
Total Equity and Debt	10 573 000	8 643 000	8 668 000	8 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	14,12 %	4,52 %	1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,32 %	-	-	-
Current Ratio	15,19	128,67	10,24	437,8
Quick Ratio	15,19	128,67	10,24	437,8
Equity Ratio	0,98	1	0,97	1
Gross Profit Margin	100 %	-	-	-