LØNNINGSHAUGEN-15 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

3,74

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 389 000	4 772 000	4 442 000	4 590 000
Net Income	2 214 000	1 976 000	1 785 000	1 603 000
Total Assets	51 478 000	47 053 000	45 574 000	45 338 000
Total Equity	19 230 000	17 015 000	15 040 000	15 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 389 000	4 772 000	4 442 000	4 590 000
Expenditure	1 692 000	1 589 000	1 494 000	1 595 000
Operating Profit	3 697 000	3 183 000	2 948 000	2 995 000
Financial Income	0	0	0	1 000
Financial Costs	857 000	650 000	660 000	940 000
Financial Balance	−857 000	−650 000	−660 000	−939 000
Earnings Before Tax	2 839 000	2 533 000	2 288 000	2 055 000
Tax	625 000	557 000	503 000	452 000
Net Income	2 214 000	1 976 000	1 785 000	1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 104 000	43 733 000	44 362 000	44 991 000
Total Current Assets	8 374 000	3 320 000	1 212 000	347 000
Total Assets	51 478 000	47 053 000	45 574 000	45 338 000
Total Retained Equity	7 341 000	5 127 000	3 151 000	3 180 000
Total Equity	19 230 000	17 015 000	15 040 000	15 068 000
Total Long-Term Debt	30 011 000	29 182 000	27 955 000	28 138 000
Total Current Debt	2 238 000	856 000	2 580 000	2 132 000
Total Equity and Debt	51 478 000	47 053 000	45 574 000	45 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	4 346 000	4 497 000
Other Income	5 389 000	4 744 000	96 000	93 000
Revenue	5 389 000	4 772 000	4 442 000	4 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	629 000	629 000	629 000	640 000
Impairment	0	0	0	0
Expenditure	1 692 000	1 589 000	1 494 000	1 595 000
Operating Profit	3 697 000	3 183 000	2 948 000	2 995 000
Financial Income	0	0	0	1 000
Financial Costs	857 000	650 000	660 000	940 000
Financial Balance	−857 000	−650 000	−660 000	−939 000
Dividends	0	0	0	0
Net Income	2 214 000	1 976 000	1 785 000	1 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 104 000	43 733 000	44 362 000	44 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 104 000	43 733 000	44 362 000	44 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 104 000	43 733 000	44 362 000	44 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 939 000	3 023 000	1 181 000	322 000
Total Current Assets	8 374 000	3 320 000	1 212 000	347 000
Total Assets	51 478 000	47 053 000	45 574 000	45 338 000
Total Equity	19 230 000	17 015 000	15 040 000	15 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 011 000	29 182 000	27 955 000	28 138 000
Creditors	244 000	280 000	53 000	46 000
Unpaid Taxes	76 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 265 000	0	2 527 000	2 086 000
Total Current Debt	2 238 000	856 000	2 580 000	2 132 000
Total Equity and Debt	51 478 000	47 053 000	45 574 000	45 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	11,61 %	11,87 %	10,64 %
Debt-to-Equity Ratio	1,56	1,72	1,86	1,87
Operating Profit Margin	68,6 %	66,7 %	66,37 %	65,25 %
Current Ratio	3,74	3,88	0,47	0,16
Quick Ratio	3,74	3,88	0,47	0,16
Equity Ratio	0,37	0,36	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %