LORENS BERG-STIFTELSEN

Return on Equity

3,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	10 000	165 000	3 000
Net Income	30 000	−32 000	48 000	−3 000
Total Assets	798 000	768 000	801 000	753 000
Total Equity	798 000	768 000	801 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	10 000	165 000	3 000
Expenditure	55 000	58 000	125 000	17 000
Operating Profit	11 000	−48 000	40 000	−14 000
Financial Income	19 000	16 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	19 000	16 000	8 000	12 000
Earnings Before Tax	30 000	−32 000	48 000	−3 000
Tax	0	0	0	0
Net Income	30 000	−32 000	48 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	189 000	0	0
Total Current Assets	609 000	579 000	801 000	753 000
Total Assets	798 000	768 000	801 000	753 000
Total Retained Equity	698 000	668 000	801 000	753 000
Total Equity	798 000	768 000	801 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	798 000	768 000	801 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	3 000
Other Income	85 000	10 000	110 000	0
Revenue	85 000	10 000	165 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	58 000	125 000	17 000
Operating Profit	11 000	−48 000	40 000	−14 000
Financial Income	19 000	16 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	19 000	16 000	8 000	12 000
Dividends	0	0	0	0
Net Income	30 000	−32 000	48 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	189 000	189 000	0	0
Total Fixed Assets	189 000	189 000	0	0
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	579 000	801 000	753 000
Total Current Assets	609 000	579 000	801 000	753 000
Total Assets	798 000	768 000	801 000	753 000
Total Equity	798 000	768 000	801 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	798 000	768 000	801 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	−4,17 %	5,99 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,94 %	−480 %	24,24 %	−466,67 %
Current Ratio	-	-	-	-
Quick Ratio	−29	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %