LONEVÅG UTVIKLING AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	599 000	663 000	369 000
Net Income	216 000	271 000	322 000	125 000
Total Assets	2 060 000	1 809 000	1 882 000	1 672 000
Total Equity	1 836 000	1 702 000	1 431 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	599 000	663 000	369 000
Expenditure	438 000	254 000	248 000	207 000
Operating Profit	264 000	346 000	415 000	162 000
Financial Income	21 000	8 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	21 000	8 000	3 000	3 000
Earnings Before Tax	285 000	354 000	418 000	166 000
Tax	68 000	83 000	96 000	40 000
Net Income	216 000	271 000	322 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 200 000	1 264 000	1 328 000
Total Current Assets	924 000	609 000	618 000	344 000
Total Assets	2 060 000	1 809 000	1 882 000	1 672 000
Total Retained Equity	1 267 000	1 133 000	862 000	882 000
Total Equity	1 836 000	1 702 000	1 431 000	1 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	107 000	451 000	221 000
Total Equity and Debt	2 060 000	1 809 000	1 882 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	559 000	295 000
Other Income	702 000	599 000	104 000	74 000
Revenue	702 000	599 000	663 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	19 000
Expenditure	438 000	254 000	248 000	207 000
Operating Profit	264 000	346 000	415 000	162 000
Financial Income	21 000	8 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	21 000	8 000	3 000	3 000
Dividends	0	0	0	0
Net Income	216 000	271 000	322 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 136 000	1 200 000	200 000	200 000
Machinery and Plant Facilities	0	0	1 064 000	1 128 000
Fixtures	0	0	0	0
Total Tangible Assets	1 136 000	1 200 000	1 264 000	1 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	1 200 000	1 264 000	1 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	466 000	479 000	143 000
Total Current Assets	924 000	609 000	618 000	344 000
Total Assets	2 060 000	1 809 000	1 882 000	1 672 000
Total Equity	1 836 000	1 702 000	1 431 000	1 451 000
Short-Term Group Debt	105 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	24 000	13 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	224 000	107 000	451 000	221 000
Total Equity and Debt	2 060 000	1 809 000	1 882 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	15,92 %	22,5 %	8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,61 %	57,76 %	62,59 %	43,9 %
Current Ratio	4,13	5,69	1,37	1,56
Quick Ratio	4,13	5,69	1,37	1,56
Equity Ratio	0,89	0,94	0,76	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %