LORIMER AS

4440 TONSTAD

Finances

Return on Equity

4,27 %

Current Ratio

6,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	15 000	33 000
Net Income	104 000	133 000	−12 000	116 000
Total Assets	2 837 000	2 797 000	2 780 000	2 816 000
Total Equity	2 437 000	2 734 000	2 601 000	2 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	15 000	33 000
Expenditure	139 000	67 000	31 000	30 000
Operating Profit	−107 000	−67 000	−16 000	3 000
Financial Income	211 000	200 000	4 000	112 000
Financial Costs	0	0	0	0
Financial Balance	211 000	200 000	4 000	112 000
Earnings Before Tax	104 000	133 000	−12 000	116 000
Tax	0	0	0	0
Net Income	104 000	133 000	−12 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	1 830 000	1 830 000	1 782 000
Total Current Assets	2 579 000	968 000	950 000	1 035 000
Total Assets	2 837 000	2 797 000	2 780 000	2 816 000
Total Retained Equity	2 407 000	2 704 000	2 571 000	2 583 000
Total Equity	2 437 000	2 734 000	2 601 000	2 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	64 000	179 000	204 000
Total Equity and Debt	2 837 000	2 797 000	2 780 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	0
Other Income	0	0	15 000	33 000
Revenue	32 000	0	15 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	67 000	31 000	30 000
Operating Profit	−107 000	−67 000	−16 000	3 000
Financial Income	211 000	200 000	4 000	112 000
Financial Costs	0	0	0	0
Financial Balance	211 000	200 000	4 000	112 000
Dividends	400 000	0	0	200 000
Net Income	104 000	133 000	−12 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 539 000	1 533 000	1 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	124 000	101 000	101 000
Total Tangible Assets	90 000	1 662 000	1 634 000	1 634 000
Total Fiancial Fixed Assets	168 000	168 000	195 000	147 000
Total Fixed Assets	258 000	1 830 000	1 830 000	1 782 000
Stock	0	0	0	0
Total Investments	103 000	103 000	103 000	103 000
Cash, Bank	2 125 000	864 000	847 000	881 000
Total Current Assets	2 579 000	968 000	950 000	1 035 000
Total Assets	2 837 000	2 797 000	2 780 000	2 816 000
Total Equity	2 437 000	2 734 000	2 601 000	2 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	28 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	200 000
Other Current Debt	400 000	64 000	151 000	200 000
Total Current Debt	400 000	64 000	179 000	204 000
Total Equity and Debt	2 837 000	2 797 000	2 780 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	4,86 %	−0,46 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−334,38 %	-	−106,67 %	9,09 %
Current Ratio	6,45	15,13	5,31	5,07
Quick Ratio	6,45	15,13	5,31	5,07
Equity Ratio	0,86	0,98	0,94	0,93
Gross Profit Margin	100 %	-	100 %	100 %