LØNNINGSVEGEN 2 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

93,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

19,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 492 000	4 482 000	4 349 000	5 011 000
Net Income	1 352 000	1 693 000	1 581 000	1 923 000
Total Assets	32 138 000	31 906 000	32 057 000	32 732 000
Total Equity	1 447 000	1 463 000	1 653 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 492 000	4 482 000	4 349 000	5 011 000
Expenditure	1 867 000	1 832 000	1 838 000	1 699 000
Operating Profit	2 625 000	2 650 000	2 510 000	3 313 000
Financial Income	9 000	0	0	0
Financial Costs	900 000	480 000	483 000	848 000
Financial Balance	−891 000	−480 000	−483 000	−848 000
Earnings Before Tax	1 734 000	2 171 000	2 027 000	2 465 000
Tax	381 000	478 000	446 000	542 000
Net Income	1 352 000	1 693 000	1 581 000	1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 015 000	31 006 000	31 833 000	32 338 000
Total Current Assets	1 124 000	901 000	224 000	394 000
Total Assets	32 138 000	31 906 000	32 057 000	32 732 000
Total Retained Equity	0	0	0	0
Total Equity	1 447 000	1 463 000	1 653 000	1 809 000
Total Long-Term Debt	28 350 000	27 123 000	28 144 000	27 865 000
Total Current Debt	2 341 000	3 320 000	2 260 000	3 058 000
Total Equity and Debt	32 138 000	31 906 000	32 057 000	32 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 492 000	4 482 000	4 349 000	5 011 000
Revenue	4 492 000	4 482 000	4 349 000	5 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	616 000	828 000	819 000	730 000
Impairment	0	0	0	0
Expenditure	1 867 000	1 832 000	1 838 000	1 699 000
Operating Profit	2 625 000	2 650 000	2 510 000	3 313 000
Financial Income	9 000	0	0	0
Financial Costs	900 000	480 000	483 000	848 000
Financial Balance	−891 000	−480 000	−483 000	−848 000
Dividends	0	0	0	0
Net Income	1 352 000	1 693 000	1 581 000	1 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 015 000	31 006 000	31 833 000	32 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	31 015 000	31 006 000	31 833 000	32 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 015 000	31 006 000	31 833 000	32 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	598 000	37 000	365 000
Total Current Assets	1 124 000	901 000	224 000	394 000
Total Assets	32 138 000	31 906 000	32 057 000	32 732 000
Total Equity	1 447 000	1 463 000	1 653 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 350 000	27 123 000	28 144 000	27 865 000
Creditors	228 000	99 000	32 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 113 000	3 221 000	2 228 000	2 878 000
Total Current Debt	2 341 000	3 320 000	2 260 000	3 058 000
Total Equity and Debt	32 138 000	31 906 000	32 057 000	32 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,43 %	115,72 %	95,64 %	106,3 %
Debt-to-Equity Ratio	19,59	18,54	17,03	15,4
Operating Profit Margin	58,44 %	59,13 %	57,71 %	66,11 %
Current Ratio	0,48	0,27	0,1	0,13
Quick Ratio	0,48	0,27	0,1	0,13
Equity Ratio	0,05	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %