LØNNHEIM AS

6517 KRISTIANSUND N

Finances

Return on Equity

3,2 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	595 000	1 301 000	1 835 000
Net Income	737 000	2 993 000	15 647 000	368 000
Total Assets	35 597 000	35 731 000	24 828 000	13 158 000
Total Equity	22 997 000	20 988 000	17 995 000	3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	595 000	1 301 000	1 835 000
Expenditure	1 298 000	1 087 000	1 673 000	2 740 000
Operating Profit	−1 078 000	−492 000	−372 000	−905 000
Financial Income	2 352 000	3 543 000	16 104 000	1 446 000
Financial Costs	647 000	165 000	108 000	131 000
Financial Balance	1 705 000	3 378 000	15 996 000	1 315 000
Earnings Before Tax	627 000	2 887 000	15 624 000	410 000
Tax	−110 000	−107 000	−23 000	42 000
Net Income	737 000	2 993 000	15 647 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 902 000	30 673 000	17 639 000	12 188 000
Total Current Assets	3 695 000	5 058 000	7 189 000	970 000
Total Assets	35 597 000	35 731 000	24 828 000	13 158 000
Total Retained Equity	21 597 000	19 588 000	16 595 000	1 748 000
Total Equity	22 997 000	20 988 000	17 995 000	3 148 000
Total Long-Term Debt	11 967 000	14 312 000	6 335 000	9 367 000
Total Current Debt	634 000	431 000	498 000	643 000
Total Equity and Debt	35 597 000	35 731 000	24 828 000	13 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	595 000	1 301 000	0
Other Income	0	0	0	1 835 000
Revenue	220 000	595 000	1 301 000	1 835 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	392 000	347 000	913 000	1 738 000
Depreciation	17 000	16 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	1 298 000	1 087 000	1 673 000	2 740 000
Operating Profit	−1 078 000	−492 000	−372 000	−905 000
Financial Income	2 352 000	3 543 000	16 104 000	1 446 000
Financial Costs	647 000	165 000	108 000	131 000
Financial Balance	1 705 000	3 378 000	15 996 000	1 315 000
Dividends	0	0	0	0
Net Income	737 000	2 993 000	15 647 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	129 000	22 000	0
Real Eastate	259 000	145 000	147 000	148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	43 000	58 000	0
Total Tangible Assets	288 000	188 000	205 000	148 000
Total Fiancial Fixed Assets	31 375 000	30 356 000	17 412 000	12 040 000
Total Fixed Assets	31 902 000	30 673 000	17 639 000	12 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	853 000	4 823 000	101 000
Total Current Assets	3 695 000	5 058 000	7 189 000	970 000
Total Assets	35 597 000	35 731 000	24 828 000	13 158 000
Total Equity	22 997 000	20 988 000	17 995 000	3 148 000
Short-Term Group Debt	509 000	198 000	192 000	187 000
Total Long-Term Debt	11 967 000	14 312 000	6 335 000	9 367 000
Creditors	60 000	73 000	29 000	2 000
Unpaid Taxes	4 000	100 000	275 000	452 000
Dividends	0	0	0	0
Other Current Debt	61 000	60 000	2 000	2 000
Total Current Debt	634 000	431 000	498 000	643 000
Total Equity and Debt	35 597 000	35 731 000	24 828 000	13 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	14,26 %	86,95 %	11,69 %
Debt-to-Equity Ratio	0,52	0,68	0,35	2,98
Operating Profit Margin	−490 %	−82,69 %	−28,59 %	−49,32 %
Current Ratio	5,83	11,74	14,44	1,51
Quick Ratio	5,83	11,74	14,44	1,51
Equity Ratio	0,65	0,59	0,72	0,24
Gross Profit Margin	100 %	96,64 %	100 %	100 %