LON AS

3474 ÅROS

Finances

Return on Equity

45,07 %

Current Ratio

47,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	0	2 957 000	1 729 000
Net Income	6 687 000	1 808 000	817 000	4 086 000
Total Assets	15 067 000	8 378 000	7 164 000	6 590 000
Total Equity	14 836 000	8 349 000	6 692 000	5 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	0	2 957 000	1 729 000
Expenditure	433 000	439 000	1 917 000	1 162 000
Operating Profit	−179 000	−439 000	1 041 000	568 000
Financial Income	7 070 000	2 249 000	19 000	4 144 000
Financial Costs	204 000	2 000	2 000	503 000
Financial Balance	6 866 000	2 247 000	17 000	3 641 000
Earnings Before Tax	6 687 000	1 808 000	1 058 000	4 209 000
Tax	0	0	241 000	123 000
Net Income	6 687 000	1 808 000	817 000	4 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 139 000	4 687 000	1 764 000	1 029 000
Total Current Assets	10 929 000	3 691 000	5 400 000	5 561 000
Total Assets	15 067 000	8 378 000	7 164 000	6 590 000
Total Retained Equity	14 736 000	8 249 000	6 592 000	5 854 000
Total Equity	14 836 000	8 349 000	6 692 000	5 954 000
Total Long-Term Debt	0	0	0	204 000
Total Current Debt	232 000	29 000	473 000	431 000
Total Equity and Debt	15 067 000	8 378 000	7 164 000	6 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	0	2 941 000	1 659 000
Other Income	114 000	0	17 000	70 000
Revenue	254 000	0	2 957 000	1 729 000
Cost of Goods Sold	0	−4 000	1 184 000	342 000
Salary Costs	22 000	63 000	228 000	289 000
Depreciation	157 000	195 000	141 000	80 000
Impairment	0	0	0	0
Expenditure	433 000	439 000	1 917 000	1 162 000
Operating Profit	−179 000	−439 000	1 041 000	568 000
Financial Income	7 070 000	2 249 000	19 000	4 144 000
Financial Costs	204 000	2 000	2 000	503 000
Financial Balance	6 866 000	2 247 000	17 000	3 641 000
Dividends	200 000	150 000	80 000	80 000
Net Income	6 687 000	1 808 000	817 000	4 086 000

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	546 000	674 000	566 000
Total Tangible Assets	0	546 000	674 000	566 000
Total Fiancial Fixed Assets	4 139 000	4 141 000	1 090 000	463 000
Total Fixed Assets	4 139 000	4 687 000	1 764 000	1 029 000
Stock	0	0	0	0
Total Investments	825 000	1 001 000	0	0
Cash, Bank	2 779 000	961 000	4 488 000	2 340 000
Total Current Assets	10 929 000	3 691 000	5 400 000	5 561 000
Total Assets	15 067 000	8 378 000	7 164 000	6 590 000
Total Equity	14 836 000	8 349 000	6 692 000	5 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	204 000
Creditors	2 000	15 000	18 000	21 000
Unpaid Taxes	11 000	8 000	0	128 000
Dividends	200 000	150 000	80 000	80 000
Other Current Debt	19 000	6 000	131 000	94 000
Total Current Debt	232 000	29 000	473 000	431 000
Total Equity and Debt	15 067 000	8 378 000	7 164 000	6 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,07 %	21,66 %	12,21 %	68,63 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−70,47 %	-	35,2 %	32,85 %
Current Ratio	47,11	127,28	11,42	12,9
Quick Ratio	47,11	127,28	11,42	12,9
Equity Ratio	0,98	1	0,93	0,9
Gross Profit Margin	100 %	-	59,96 %	80,22 %