LØNNINGSÅSEN 7 AS

5417 STORD

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	593 000	544 000	4 782 000
Net Income	245 000	122 000	50 000	1 894 000
Total Assets	5 965 000	7 677 000	7 700 000	7 651 000
Total Equity	5 272 000	5 027 000	6 665 000	6 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	593 000	544 000	4 782 000
Expenditure	426 000	435 000	485 000	782 000
Operating Profit	316 000	157 000	59 000	4 000 000
Financial Income	0	0	7 000	20 000
Financial Costs	0	0	0	1 590 000
Financial Balance	0	0	7 000	−1 570 000
Earnings Before Tax	315 000	158 000	66 000	2 430 000
Tax	70 000	36 000	16 000	536 000
Net Income	245 000	122 000	50 000	1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 669 000	5 772 000	6 040 000	6 258 000
Total Current Assets	296 000	1 905 000	1 660 000	1 393 000
Total Assets	5 965 000	7 677 000	7 700 000	7 651 000
Total Retained Equity	4 272 000	4 027 000	5 665 000	5 798 000
Total Equity	5 272 000	5 027 000	6 665 000	6 798 000
Total Long-Term Debt	530 000	682 000	789 000	807 000
Total Current Debt	164 000	1 968 000	246 000	46 000
Total Equity and Debt	5 965 000	7 677 000	7 700 000	7 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	68 000	46 000	77 000
Other Income	675 000	525 000	498 000	4 705 000
Revenue	742 000	593 000	544 000	4 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	182 000	218 000	202 000
Impairment	0	0	0	0
Expenditure	426 000	435 000	485 000	782 000
Operating Profit	316 000	157 000	59 000	4 000 000
Financial Income	0	0	7 000	20 000
Financial Costs	0	0	0	1 590 000
Financial Balance	0	0	7 000	−1 570 000
Dividends	0	0	0	0
Net Income	245 000	122 000	50 000	1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 615 000	5 772 000	5 928 000	6 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	112 000	140 000
Total Tangible Assets	5 669 000	5 772 000	6 040 000	6 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 669 000	5 772 000	6 040 000	6 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	529 000	565 000	1 357 000
Total Current Assets	296 000	1 905 000	1 660 000	1 393 000
Total Assets	5 965 000	7 677 000	7 700 000	7 651 000
Total Equity	5 272 000	5 027 000	6 665 000	6 798 000
Short-Term Group Debt	0	1 760 000	186 000	0
Total Long-Term Debt	530 000	682 000	789 000	807 000
Creditors	17 000	10 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	56 000	3 000	46 000
Total Current Debt	164 000	1 968 000	246 000	46 000
Total Equity and Debt	5 965 000	7 677 000	7 700 000	7 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	2,43 %	0,75 %	27,86 %
Debt-to-Equity Ratio	0,1	0,14	0,12	0,12
Operating Profit Margin	42,59 %	26,48 %	10,85 %	83,65 %
Current Ratio	1,8	0,97	6,75	30,28
Quick Ratio	1,8	0,97	6,75	30,28
Equity Ratio	0,88	0,65	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %