LOHNE BYGG AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−44,52 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 526 000	3 971 000	5 102 000	8 274 000
Net Income	666 000	−58 000	−596 000	46 000
Total Assets	1 239 000	2 273 000	1 764 000	2 171 000
Total Equity	−1 496 000	−2 163 000	−2 447 000	−1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 526 000	3 971 000	5 102 000	8 274 000
Expenditure	3 645 000	3 869 000	5 724 000	8 167 000
Operating Profit	881 000	102 000	−623 000	108 000
Financial Income	0	0	0	0
Financial Costs	70 000	80 000	99 000	49 000
Financial Balance	−70 000	−80 000	−99 000	−49 000
Earnings Before Tax	811 000	22 000	−721 000	59 000
Tax	144 000	80 000	−125 000	13 000
Net Income	666 000	−58 000	−596 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	703 000	824 000	890 000
Total Current Assets	709 000	1 570 000	940 000	1 281 000
Total Assets	1 239 000	2 273 000	1 764 000	2 171 000
Total Retained Equity	−1 596 000	−2 263 000	−2 547 000	−1 950 000
Total Equity	−1 496 000	−2 163 000	−2 447 000	−1 850 000
Total Long-Term Debt	371 000	416 000	460 000	501 000
Total Current Debt	2 364 000	4 020 000	3 751 000	3 520 000
Total Equity and Debt	1 239 000	2 273 000	1 764 000	2 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 526 000	3 971 000	5 102 000	8 046 000
Other Income	0	0	0	228 000
Revenue	4 526 000	3 971 000	5 102 000	8 274 000
Cost of Goods Sold	332 000	997 000	2 373 000	4 931 000
Salary Costs	2 716 000	2 147 000	2 500 000	2 286 000
Depreciation	29 000	41 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	3 645 000	3 869 000	5 724 000	8 167 000
Operating Profit	881 000	102 000	−623 000	108 000
Financial Income	0	0	0	0
Financial Costs	70 000	80 000	99 000	49 000
Financial Balance	−70 000	−80 000	−99 000	−49 000
Dividends	0	0	0	0
Net Income	666 000	−58 000	−596 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	565 000	645 000	520 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	138 000	179 000	230 000
Total Tangible Assets	109 000	138 000	179 000	230 000
Total Fiancial Fixed Assets	0	0	0	139 000
Total Fixed Assets	529 000	703 000	824 000	890 000
Stock	410 000	410 000	410 000	410 000
Total Investments	0	0	0	0
Cash, Bank	93 000	67 000	69 000	84 000
Total Current Assets	709 000	1 570 000	940 000	1 281 000
Total Assets	1 239 000	2 273 000	1 764 000	2 171 000
Total Equity	−1 496 000	−2 163 000	−2 447 000	−1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	416 000	460 000	501 000
Creditors	1 041 000	2 620 000	1 984 000	1 994 000
Unpaid Taxes	335 000	316 000	516 000	310 000
Dividends	0	0	0	0
Other Current Debt	530 000	677 000	753 000	866 000
Total Current Debt	2 364 000	4 020 000	3 751 000	3 520 000
Total Equity and Debt	1 239 000	2 273 000	1 764 000	2 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,52 %	2,68 %	24,36 %	−2,49 %
Debt-to-Equity Ratio	−0,25	−0,19	−0,19	−0,27
Operating Profit Margin	19,47 %	2,57 %	−12,21 %	1,31 %
Current Ratio	0,3	0,39	0,25	0,36
Quick Ratio	0,36	0,43	0,28	0,41
Equity Ratio	−1,21	−0,95	−1,39	−0,85
Gross Profit Margin	92,66 %	74,89 %	53,49 %	40,4 %