LØNNINGEN TOMTESELSKAP AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

22,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	720 000	773 000	424 000
Net Income	444 000	493 000	550 000	283 000
Total Assets	9 369 000	8 937 000	8 562 000	9 366 000
Total Equity	9 205 000	8 761 000	8 269 000	7 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	720 000	773 000	424 000
Expenditure	162 000	90 000	68 000	69 000
Operating Profit	569 000	630 000	706 000	355 000
Financial Income	0	2 000	0	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	0	8 000
Earnings Before Tax	569 000	632 000	705 000	364 000
Tax	125 000	139 000	155 000	80 000
Net Income	444 000	493 000	550 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 290 000	6 290 000	6 290 000	6 235 000
Total Current Assets	3 080 000	2 647 000	2 272 000	3 132 000
Total Assets	9 369 000	8 937 000	8 562 000	9 366 000
Total Retained Equity	3 086 000	2 643 000	2 150 000	1 600 000
Total Equity	9 205 000	8 761 000	8 269 000	7 718 000
Total Long-Term Debt	29 000	30 000	31 000	33 000
Total Current Debt	135 000	145 000	262 000	1 615 000
Total Equity and Debt	9 369 000	8 937 000	8 562 000	9 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	399 000
Other Income	730 000	720 000	773 000	25 000
Revenue	730 000	720 000	773 000	424 000
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	162 000	90 000	68 000	69 000
Operating Profit	569 000	630 000	706 000	355 000
Financial Income	0	2 000	0	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	0	8 000
Dividends	0	0	0	0
Net Income	444 000	493 000	550 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 290 000	6 290 000	6 290 000	6 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 290 000	6 290 000	6 290 000	6 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 290 000	6 290 000	6 290 000	6 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 889 000	2 647 000	2 272 000	3 084 000
Total Current Assets	3 080 000	2 647 000	2 272 000	3 132 000
Total Assets	9 369 000	8 937 000	8 562 000	9 366 000
Total Equity	9 205 000	8 761 000	8 269 000	7 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	30 000	31 000	33 000
Creditors	9 000	5 000	34 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	55 000	1 526 000
Total Current Debt	135 000	145 000	262 000	1 615 000
Total Equity and Debt	9 369 000	8 937 000	8 562 000	9 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	5,63 %	6,65 %	3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,95 %	87,5 %	91,33 %	83,73 %
Current Ratio	22,81	18,26	8,67	1,94
Quick Ratio	22,81	18,26	8,67	1,94
Equity Ratio	0,98	0,98	0,97	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %