OLUF LOHNE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

2,64

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 555 000	4 409 000	4 326 000	4 508 000
Net Income	5 000	212 000	184 000	110 000
Total Assets	1 348 000	1 312 000	1 868 000	2 166 000
Total Equity	150 000	145 000	−67 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 555 000	4 409 000	4 326 000	4 508 000
Expenditure	3 427 000	4 043 000	3 974 000	4 255 000
Operating Profit	128 000	367 000	353 000	253 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	117 000	90 000	118 000	114 000
Financial Balance	−115 000	−88 000	−117 000	−112 000
Earnings Before Tax	14 000	279 000	236 000	141 000
Tax	9 000	67 000	52 000	31 000
Net Income	5 000	212 000	184 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	164 000	223 000	311 000
Total Current Assets	1 226 000	1 149 000	1 645 000	1 856 000
Total Assets	1 348 000	1 312 000	1 868 000	2 166 000
Total Retained Equity	−150 000	−155 000	−367 000	−551 000
Total Equity	150 000	145 000	−67 000	−251 000
Total Long-Term Debt	733 000	768 000	899 000	986 000
Total Current Debt	465 000	398 000	1 036 000	1 432 000
Total Equity and Debt	1 348 000	1 312 000	1 868 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 555 000	4 409 000	4 325 000	4 498 000
Other Income	0	0	2 000	10 000
Revenue	3 555 000	4 409 000	4 326 000	4 508 000
Cost of Goods Sold	1 799 000	2 413 000	2 493 000	2 273 000
Salary Costs	816 000	884 000	763 000	1 024 000
Depreciation	38 000	29 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	3 427 000	4 043 000	3 974 000	4 255 000
Operating Profit	128 000	367 000	353 000	253 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	117 000	90 000	118 000	114 000
Financial Balance	−115 000	−88 000	−117 000	−112 000
Dividends	0	0	0	0
Net Income	5 000	212 000	184 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	48 000	114 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	111 000	109 000	145 000
Total Tangible Assets	74 000	111 000	109 000	145 000
Total Fiancial Fixed Assets	10 000	5 000	0	0
Total Fixed Assets	122 000	164 000	223 000	311 000
Stock	1 545 000	1 457 000	1 474 000	1 737 000
Total Investments	0	0	0	0
Cash, Bank	−408 000	−438 000	40 000	30 000
Total Current Assets	1 226 000	1 149 000	1 645 000	1 856 000
Total Assets	1 348 000	1 312 000	1 868 000	2 166 000
Total Equity	150 000	145 000	−67 000	−251 000
Short-Term Group Debt	−6 000	−6 000	0	0
Total Long-Term Debt	733 000	768 000	899 000	986 000
Creditors	194 000	188 000	199 000	412 000
Unpaid Taxes	94 000	91 000	141 000	135 000
Dividends	0	0	0	0
Other Current Debt	183 000	125 000	230 000	434 000
Total Current Debt	465 000	398 000	1 036 000	1 432 000
Total Equity and Debt	1 348 000	1 312 000	1 868 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	146,21 %	−274,63 %	−43,82 %
Debt-to-Equity Ratio	4,89	5,3	−13,42	−3,93
Operating Profit Margin	3,6 %	8,32 %	8,16 %	5,61 %
Current Ratio	2,64	2,89	1,59	1,3
Quick Ratio	−1,14	−1,08	−3,76	−6,09
Equity Ratio	0,11	0,11	−0,04	−0,12
Gross Profit Margin	49,4 %	45,27 %	42,37 %	49,58 %