LØNSETHAGEN EIENDOM AS

6422 MOLDE

Finances

Return on Equity

−5,06 %

Current Ratio

31,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 864 000	1 870 000	1 482 000
Net Income	−4 731 000	2 419 000	−1 887 000	2 161 000
Total Assets	96 172 000	102 921 000	102 520 000	106 458 000
Total Equity	93 579 000	100 310 000	99 891 000	103 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 864 000	1 870 000	1 482 000
Expenditure	3 847 000	3 274 000	3 164 000	2 503 000
Operating Profit	−1 927 000	−1 411 000	−1 294 000	−1 022 000
Financial Income	1 955 000	903 000	1 922 000	1 598 000
Financial Costs	4 946 000	−2 701 000	2 696 000	−1 502 000
Financial Balance	−2 991 000	3 604 000	−774 000	3 100 000
Earnings Before Tax	−4 919 000	2 193 000	−2 068 000	2 078 000
Tax	−188 000	−225 000	−180 000	−83 000
Net Income	−4 731 000	2 419 000	−1 887 000	2 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 566 000	87 156 000	90 862 000	92 255 000
Total Current Assets	12 606 000	15 765 000	11 658 000	14 203 000
Total Assets	96 172 000	102 921 000	102 520 000	106 458 000
Total Retained Equity	459 000	7 190 000	6 771 000	10 659 000
Total Equity	93 579 000	100 310 000	99 891 000	103 779 000
Total Long-Term Debt	2 195 000	2 309 000	2 423 000	2 537 000
Total Current Debt	398 000	303 000	206 000	143 000
Total Equity and Debt	96 172 000	102 921 000	102 520 000	106 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	480 000	480 000	592 000
Other Income	833 000	1 384 000	1 390 000	891 000
Revenue	1 919 000	1 864 000	1 870 000	1 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	377 000	363 000	509 000
Depreciation	9 000	14 000	39 000	57 000
Impairment	0	0	0	0
Expenditure	3 847 000	3 274 000	3 164 000	2 503 000
Operating Profit	−1 927 000	−1 411 000	−1 294 000	−1 022 000
Financial Income	1 955 000	903 000	1 922 000	1 598 000
Financial Costs	4 946 000	−2 701 000	2 696 000	−1 502 000
Financial Balance	−2 991 000	3 604 000	−774 000	3 100 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	−4 731 000	2 419 000	−1 887 000	2 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	815 000	627 000	402 000	221 000
Real Eastate	3 047 000	3 047 000	3 047 000	3 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	4 000	18 000	57 000
Total Tangible Assets	3 076 000	3 051 000	3 065 000	3 105 000
Total Fiancial Fixed Assets	79 676 000	83 477 000	87 395 000	88 929 000
Total Fixed Assets	83 566 000	87 156 000	90 862 000	92 255 000
Stock	0	0	0	0
Total Investments	11 519 000	13 039 000	9 675 000	9 736 000
Cash, Bank	147 000	2 451 000	1 790 000	4 084 000
Total Current Assets	12 606 000	15 765 000	11 658 000	14 203 000
Total Assets	96 172 000	102 921 000	102 520 000	106 458 000
Total Equity	93 579 000	100 310 000	99 891 000	103 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 195 000	2 309 000	2 423 000	2 537 000
Creditors	326 000	231 000	128 000	67 000
Unpaid Taxes	12 000	17 000	17 000	14 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	60 000	54 000	61 000	62 000
Total Current Debt	398 000	303 000	206 000	143 000
Total Equity and Debt	96 172 000	102 921 000	102 520 000	106 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	2,41 %	−1,89 %	2,08 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−100,42 %	−75,7 %	−69,2 %	−68,96 %
Current Ratio	31,67	52,03	56,59	99,32
Quick Ratio	31,67	52,03	56,59	99,32
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %