LØNNINGSFLATEN 22 EIENDOM AS

0381 OSLO

Finances

Share Ownership

Return on Equity

101,77 %

Current Ratio

0,39

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 839 000	20 265 000	19 998 000	19 709 000
Net Income	7 465 000	9 086 000	9 320 000	8 772 000
Total Assets	76 995 000	66 139 000	70 828 000	76 403 000
Total Equity	7 335 000	9 881 000	12 275 000	14 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 839 000	20 265 000	19 998 000	19 709 000
Expenditure	9 808 000	7 903 000	7 167 000	7 184 000
Operating Profit	11 030 000	12 362 000	12 831 000	12 525 000
Financial Income	0	0	0	0
Financial Costs	1 460 000	714 000	882 000	1 278 000
Financial Balance	−1 460 000	−714 000	−882 000	−1 278 000
Earnings Before Tax	9 571 000	11 648 000	11 949 000	11 247 000
Tax	2 106 000	2 563 000	2 629 000	2 474 000
Net Income	7 465 000	9 086 000	9 320 000	8 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 236 000	66 001 000	70 786 000	76 373 000
Total Current Assets	5 760 000	139 000	42 000	30 000
Total Assets	76 995 000	66 139 000	70 828 000	76 403 000
Total Retained Equity	−2 546 000	−2 395 000	0	713 000
Total Equity	7 335 000	9 881 000	12 275 000	14 495 000
Total Long-Term Debt	54 844 000	40 019 000	42 840 000	47 154 000
Total Current Debt	14 817 000	16 240 000	15 713 000	14 753 000
Total Equity and Debt	76 995 000	66 139 000	70 828 000	76 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 839 000	20 265 000	19 998 000	19 709 000
Revenue	20 839 000	20 265 000	19 998 000	19 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 199 000	6 211 000	6 213 000	6 213 000
Impairment	0	0	0	0
Expenditure	9 808 000	7 903 000	7 167 000	7 184 000
Operating Profit	11 030 000	12 362 000	12 831 000	12 525 000
Financial Income	0	0	0	0
Financial Costs	1 460 000	714 000	882 000	1 278 000
Financial Balance	−1 460 000	−714 000	−882 000	−1 278 000
Dividends	0	0	0	0
Net Income	7 465 000	9 086 000	9 320 000	8 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 591 000	3 873 000	3 197 000	2 571 000
Real Eastate	66 585 000	62 049 000	67 489 000	73 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	79 000	99 000	121 000
Total Tangible Assets	66 645 000	62 128 000	67 588 000	73 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 236 000	66 001 000	70 786 000	76 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 592 000	0	0	0
Total Current Assets	5 760 000	139 000	42 000	30 000
Total Assets	76 995 000	66 139 000	70 828 000	76 403 000
Total Equity	7 335 000	9 881 000	12 275 000	14 495 000
Short-Term Group Debt	13 852 000	15 182 000	0	0
Total Long-Term Debt	54 844 000	40 019 000	42 840 000	47 154 000
Creditors	59 000	370 000	37 000	0
Unpaid Taxes	780 000	669 000	829 000	819 000
Dividends	0	0	0	0
Other Current Debt	126 000	19 000	14 847 000	13 934 000
Total Current Debt	14 817 000	16 240 000	15 713 000	14 753 000
Total Equity and Debt	76 995 000	66 139 000	70 828 000	76 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,77 %	91,95 %	75,93 %	60,52 %
Debt-to-Equity Ratio	7,48	4,05	3,49	3,25
Operating Profit Margin	52,93 %	61 %	64,16 %	63,55 %
Current Ratio	0,39	0,01	0	0
Quick Ratio	0,39	0,01	0	0
Equity Ratio	0,1	0,15	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %