LØNNINGSFLATEN AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

12,52

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	521 000	497 000	295 000
Net Income	99 000	82 000	−33 000	−80 000
Total Assets	4 476 000	4 515 000	4 525 000	3 080 000
Total Equity	398 000	299 000	217 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	521 000	497 000	295 000
Expenditure	290 000	350 000	415 000	271 000
Operating Profit	213 000	172 000	83 000	25 000
Financial Income	78 000	44 000	0	0
Financial Costs	164 000	111 000	125 000	128 000
Financial Balance	−86 000	−67 000	−125 000	−128 000
Earnings Before Tax	127 000	105 000	−42 000	−103 000
Tax	28 000	23 000	−9 000	−23 000
Net Income	99 000	82 000	−33 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 187 000	2 373 000	2 561 000
Total Current Assets	2 466 000	2 328 000	2 152 000	519 000
Total Assets	4 476 000	4 515 000	4 525 000	3 080 000
Total Retained Equity	155 000	56 000	−26 000	7 000
Total Equity	398 000	299 000	217 000	250 000
Total Long-Term Debt	3 881 000	4 100 000	4 100 000	2 751 000
Total Current Debt	197 000	116 000	208 000	79 000
Total Equity and Debt	4 476 000	4 515 000	4 525 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	502 000	521 000	497 000	295 000
Revenue	502 000	521 000	497 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	197 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	290 000	350 000	415 000	271 000
Operating Profit	213 000	172 000	83 000	25 000
Financial Income	78 000	44 000	0	0
Financial Costs	164 000	111 000	125 000	128 000
Financial Balance	−86 000	−67 000	−125 000	−128 000
Dividends	0	0	0	0
Net Income	99 000	82 000	−33 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	21 000	10 000	1 000
Real Eastate	1 970 000	2 167 000	2 363 000	2 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 970 000	2 167 000	2 363 000	2 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 010 000	2 187 000	2 373 000	2 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	438 000	320 000	497 000
Total Current Assets	2 466 000	2 328 000	2 152 000	519 000
Total Assets	4 476 000	4 515 000	4 525 000	3 080 000
Total Equity	398 000	299 000	217 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 881 000	4 100 000	4 100 000	2 751 000
Creditors	0	0	0	3 000
Unpaid Taxes	110 000	75 000	106 000	56 000
Dividends	0	0	0	0
Other Current Debt	40 000	7 000	103 000	20 000
Total Current Debt	197 000	116 000	208 000	79 000
Total Equity and Debt	4 476 000	4 515 000	4 525 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	27,42 %	−15,21 %	−32 %
Debt-to-Equity Ratio	9,75	13,71	18,89	11
Operating Profit Margin	42,43 %	33,01 %	16,7 %	8,47 %
Current Ratio	12,52	20,07	10,35	6,57
Quick Ratio	12,52	20,07	10,35	6,57
Equity Ratio	0,09	0,07	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %