LØNNINGHAUGEN 6 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

13,39 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 213 000	9 821 000	8 382 000	8 027 000
Net Income	3 410 000	3 323 000	2 347 000	1 982 000
Total Assets	94 813 000	91 783 000	85 485 000	81 275 000
Total Equity	25 471 000	23 766 000	22 105 000	20 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 213 000	9 821 000	8 382 000	8 027 000
Expenditure	4 252 000	4 094 000	3 927 000	3 901 000
Operating Profit	5 961 000	5 727 000	4 455 000	4 127 000
Financial Income	0	0	0	7 000
Financial Costs	1 589 000	1 467 000	1 446 000	1 593 000
Financial Balance	−1 589 000	−1 467 000	−1 446 000	−1 586 000
Earnings Before Tax	4 371 000	4 260 000	3 009 000	2 541 000
Tax	962 000	937 000	662 000	559 000
Net Income	3 410 000	3 323 000	2 347 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 984 000	84 529 000	80 864 000	77 571 000
Total Current Assets	5 829 000	7 254 000	4 622 000	3 705 000
Total Assets	94 813 000	91 783 000	85 485 000	81 275 000
Total Retained Equity	17 101 000	15 396 000	13 735 000	12 561 000
Total Equity	25 471 000	23 766 000	22 105 000	20 931 000
Total Long-Term Debt	64 739 000	61 739 000	58 739 000	57 919 000
Total Current Debt	4 603 000	6 278 000	4 642 000	2 425 000
Total Equity and Debt	94 813 000	91 783 000	85 485 000	81 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 213 000	9 821 000	8 382 000	8 027 000
Revenue	10 213 000	9 821 000	8 382 000	8 027 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	3 497 000	3 212 000	3 159 000	3 159 000
Impairment	0	0	0	0
Expenditure	4 252 000	4 094 000	3 927 000	3 901 000
Operating Profit	5 961 000	5 727 000	4 455 000	4 127 000
Financial Income	0	0	0	7 000
Financial Costs	1 589 000	1 467 000	1 446 000	1 593 000
Financial Balance	−1 589 000	−1 467 000	−1 446 000	−1 586 000
Dividends	1 705 000	1 662 000	1 173 000	0
Net Income	3 410 000	3 323 000	2 347 000	1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	825 000	449 000	118 000	0
Real Eastate	88 079 000	83 958 000	80 583 000	77 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	121 000	163 000	204 000
Total Tangible Assets	88 159 000	84 079 000	80 745 000	77 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 984 000	84 529 000	80 864 000	77 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	980 000	6 552 000	3 594 000	3 362 000
Total Current Assets	5 829 000	7 254 000	4 622 000	3 705 000
Total Assets	94 813 000	91 783 000	85 485 000	81 275 000
Total Equity	25 471 000	23 766 000	22 105 000	20 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 739 000	61 739 000	58 739 000	57 919 000
Creditors	970 000	3 348 000	2 449 000	88 000
Unpaid Taxes	590 000	0	58 000	487 000
Dividends	1 705 000	1 662 000	1 173 000	0
Other Current Debt	0	0	0	1 849 000
Total Current Debt	4 603 000	6 278 000	4 642 000	2 425 000
Total Equity and Debt	94 813 000	91 783 000	85 485 000	81 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	13,98 %	10,62 %	9,47 %
Debt-to-Equity Ratio	2,54	2,6	2,66	2,77
Operating Profit Margin	58,37 %	58,31 %	53,15 %	51,41 %
Current Ratio	1,27	1,16	1	1,53
Quick Ratio	1,27	1,16	1	1,53
Equity Ratio	0,27	0,26	0,26	0,26
Gross Profit Margin	100 %	100 %	99,82 %	100 %