LØNNINGSHAUGEN 9 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 861 000	1 830 000	2 233 000
Net Income	920 000	699 000	749 000	1 018 000
Total Assets	18 147 000	16 280 000	24 586 000	23 335 000
Total Equity	16 408 000	15 488 000	15 267 000	15 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 861 000	1 830 000	2 233 000
Expenditure	729 000	737 000	670 000	707 000
Operating Profit	1 198 000	1 124 000	1 159 000	1 525 000
Financial Income	0	3 000	0	0
Financial Costs	19 000	230 000	199 000	220 000
Financial Balance	−19 000	−227 000	−199 000	−220 000
Earnings Before Tax	1 179 000	897 000	960 000	1 305 000
Tax	259 000	197 000	211 000	287 000
Net Income	920 000	699 000	749 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 565 000	15 938 000	16 327 000	16 713 000
Total Current Assets	2 582 000	343 000	8 259 000	6 623 000
Total Assets	18 147 000	16 280 000	24 586 000	23 335 000
Total Retained Equity	998 000	78 000	−143 000	0
Total Equity	16 408 000	15 488 000	15 267 000	15 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 739 000	792 000	9 319 000	7 925 000
Total Equity and Debt	18 147 000	16 280 000	24 586 000	23 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 927 000	1 861 000	1 830 000	2 233 000
Revenue	1 927 000	1 861 000	1 830 000	2 233 000
Cost of Goods Sold	0	0	0	122 000
Salary Costs	0	0	0	0
Depreciation	426 000	426 000	426 000	426 000
Impairment	0	0	0	0
Expenditure	729 000	737 000	670 000	707 000
Operating Profit	1 198 000	1 124 000	1 159 000	1 525 000
Financial Income	0	3 000	0	0
Financial Costs	19 000	230 000	199 000	220 000
Financial Balance	−19 000	−227 000	−199 000	−220 000
Dividends	0	0	0	0
Net Income	920 000	699 000	749 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	182 000	145 000	104 000
Real Eastate	15 330 000	15 756 000	16 182 000	16 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 330 000	15 756 000	16 182 000	16 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 565 000	15 938 000	16 327 000	16 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 541 000	291 000	8 214 000	584 000
Total Current Assets	2 582 000	343 000	8 259 000	6 623 000
Total Assets	18 147 000	16 280 000	24 586 000	23 335 000
Total Equity	16 408 000	15 488 000	15 267 000	15 410 000
Short-Term Group Debt	632 000	614 000	9 319 000	7 976 000
Total Long-Term Debt	0	0	0	0
Creditors	108 000	79 000	0	−55 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	686 000	0	0	0
Total Current Debt	1 739 000	792 000	9 319 000	7 925 000
Total Equity and Debt	18 147 000	16 280 000	24 586 000	23 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	4,51 %	4,91 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,17 %	60,4 %	63,33 %	68,29 %
Current Ratio	1,48	0,43	0,89	0,84
Quick Ratio	1,48	0,43	0,89	0,84
Equity Ratio	0,9	0,95	0,62	0,66
Gross Profit Margin	100 %	100 %	100 %	94,54 %