R LØNNING INVEST AS

5443 BØMLO

Finances

Return on Equity

12,91 %

Current Ratio

26,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	28 000	28 000	0
Net Income	210 000	3 000	100 000	567 000
Total Assets	1 657 000	1 852 000	1 864 000	2 732 000
Total Equity	1 627 000	1 847 000	1 844 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	28 000	28 000	0
Expenditure	9 000	9 000	16 000	10 000
Operating Profit	40 000	18 000	12 000	−10 000
Financial Income	256 000	4 000	280 000	622 000
Financial Costs	56 000	14 000	172 000	40 000
Financial Balance	200 000	−10 000	108 000	582 000
Earnings Before Tax	240 000	8 000	120 000	572 000
Tax	30 000	5 000	20 000	6 000
Net Income	210 000	3 000	100 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	868 000	868 000	2 053 000
Total Current Assets	789 000	984 000	996 000	678 000
Total Assets	1 657 000	1 852 000	1 864 000	2 732 000
Total Retained Equity	961 000	1 182 000	1 179 000	1 079 000
Total Equity	1 627 000	1 847 000	1 844 000	1 744 000
Total Long-Term Debt	0	0	0	980 000
Total Current Debt	30 000	5 000	20 000	8 000
Total Equity and Debt	1 657 000	1 852 000	1 864 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	28 000	28 000	0
Other Income	0	0	0	0
Revenue	49 000	28 000	28 000	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	9 000	9 000	16 000	10 000
Operating Profit	40 000	18 000	12 000	−10 000
Financial Income	256 000	4 000	280 000	622 000
Financial Costs	56 000	14 000	172 000	40 000
Financial Balance	200 000	−10 000	108 000	582 000
Dividends	0	0	0	0
Net Income	210 000	3 000	100 000	567 000

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	868 000	868 000	868 000	2 053 000
Total Fixed Assets	868 000	868 000	868 000	2 053 000
Stock	0	0	0	0
Total Investments	664 000	407 000	420 000	503 000
Cash, Bank	76 000	572 000	548 000	176 000
Total Current Assets	789 000	984 000	996 000	678 000
Total Assets	1 657 000	1 852 000	1 864 000	2 732 000
Total Equity	1 627 000	1 847 000	1 844 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	980 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	30 000	5 000	20 000	8 000
Total Equity and Debt	1 657 000	1 852 000	1 864 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	0,16 %	5,42 %	32,51 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	81,63 %	64,29 %	42,86 %	-
Current Ratio	26,3	196,8	49,8	84,75
Quick Ratio	26,3	196,8	49,8	84,75
Equity Ratio	0,98	1	0,99	0,64
Gross Profit Margin	100 %	100 %	100 %	-