company

LORENTZO AS

8071 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,4 %

Current Ratio

110,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	174 000	702 000	547 000	424 000
Total Assets	12 535 000	12 367 000	11 869 000	12 726 000
Total Equity	12 462 000	12 310 000	11 807 000	10 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	9 000	9 000	9 000
Operating Profit	−28 000	−9 000	−9 000	−9 000
Financial Income	497 000	768 000	624 000	553 000
Financial Costs	245 000	0	7 000	0
Financial Balance	252 000	768 000	617 000	553 000
Earnings Before Tax	225 000	759 000	608 000	543 000
Tax	50 000	57 000	61 000	120 000
Net Income	174 000	702 000	547 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 456 000	6 252 000	11 828 000	10 029 000
Total Current Assets	8 079 000	6 115 000	41 000	2 696 000
Total Assets	12 535 000	12 367 000	11 869 000	12 726 000
Total Retained Equity	12 402 000	12 250 000	11 747 000	10 445 000
Total Equity	12 462 000	12 310 000	11 807 000	10 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	57 000	62 000	2 220 000
Total Equity and Debt	12 535 000	12 367 000	11 869 000	12 726 000

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	28 000	9 000	9 000	9 000
Operating Profit	−28 000	−9 000	−9 000	−9 000
Financial Income	497 000	768 000	624 000	553 000
Financial Costs	245 000	0	7 000	0
Financial Balance	252 000	768 000	617 000	553 000
Dividends	0	0	0	2 100 000
Net Income	174 000	702 000	547 000	424 000

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	4 456 000	6 252 000	11 828 000	10 029 000
Total Fixed Assets	4 456 000	6 252 000	11 828 000	10 029 000
Stock	0	0	0	0
Total Investments	1 074 000	1 000	1 000	0
Cash, Bank	7 005 000	6 115 000	41 000	2 696 000
Total Current Assets	8 079 000	6 115 000	41 000	2 696 000
Total Assets	12 535 000	12 367 000	11 869 000	12 726 000
Total Equity	12 462 000	12 310 000	11 807 000	10 505 000
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	0	0	2 100 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	73 000	57 000	62 000	2 220 000
Total Equity and Debt	12 535 000	12 367 000	11 869 000	12 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	5,7 %	4,63 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	110,67	107,28	0,66	1,21
Quick Ratio	110,67	107,28	0,66	1,21
Equity Ratio	0,99	1	0,99	0,83
Gross Profit Margin	-	-	-	-

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