LØNNUM EIENDOM AS

7790 MALM

Finances

Return on Equity

12,11 %

Current Ratio

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 339 000	1 328 000	21 718 000
Net Income	1 341 000	1 224 000	−697 000	2 222 000
Total Assets	22 259 000	22 057 000	18 853 000	23 885 000
Total Equity	11 072 000	9 731 000	8 507 000	9 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 339 000	1 328 000	21 718 000
Expenditure	664 000	872 000	634 000	18 195 000
Operating Profit	886 000	467 000	694 000	3 524 000
Financial Income	1 041 000	1 270 000	667 000	703 000
Financial Costs	328 000	526 000	1 961 000	1 433 000
Financial Balance	713 000	744 000	−1 294 000	−730 000
Earnings Before Tax	1 599 000	1 211 000	−600 000	2 795 000
Tax	258 000	−13 000	97 000	572 000
Net Income	1 341 000	1 224 000	−697 000	2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 248 000	13 595 000	13 859 000	13 901 000
Total Current Assets	6 011 000	8 462 000	4 994 000	9 985 000
Total Assets	22 259 000	22 057 000	18 853 000	23 885 000
Total Retained Equity	10 178 000	8 837 000	7 613 000	8 310 000
Total Equity	11 072 000	9 731 000	8 507 000	9 204 000
Total Long-Term Debt	8 187 000	8 576 000	7 460 000	7 837 000
Total Current Debt	3 000 000	3 750 000	2 885 000	6 844 000
Total Equity and Debt	22 259 000	22 057 000	18 853 000	23 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	618 000	599 000	21 859 000
Other Income	918 000	721 000	728 000	−141 000
Revenue	1 550 000	1 339 000	1 328 000	21 718 000
Cost of Goods Sold	0	0	0	17 257 000
Salary Costs	0	0	0	0
Depreciation	211 000	211 000	206 000	207 000
Impairment	0	104 000	0	0
Expenditure	664 000	872 000	634 000	18 195 000
Operating Profit	886 000	467 000	694 000	3 524 000
Financial Income	1 041 000	1 270 000	667 000	703 000
Financial Costs	328 000	526 000	1 961 000	1 433 000
Financial Balance	713 000	744 000	−1 294 000	−730 000
Dividends	0	0	0	0
Net Income	1 341 000	1 224 000	−697 000	2 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	91 000	39 000	12 000
Real Eastate	12 045 000	9 722 000	10 036 000	10 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 045 000	9 722 000	10 036 000	10 106 000
Total Fiancial Fixed Assets	4 083 000	3 783 000	3 783 000	3 783 000
Total Fixed Assets	16 248 000	13 595 000	13 859 000	13 901 000
Stock	2 621 000	5 782 000	3 228 000	3 228 000
Total Investments	3 926 000	1 457 000	1 432 000	3 056 000
Cash, Bank	−1 259 000	764 000	62 000	1 319 000
Total Current Assets	6 011 000	8 462 000	4 994 000	9 985 000
Total Assets	22 259 000	22 057 000	18 853 000	23 885 000
Total Equity	11 072 000	9 731 000	8 507 000	9 204 000
Short-Term Group Debt	506 000	1 019 000	834 000	3 120 000
Total Long-Term Debt	8 187 000	8 576 000	7 460 000	7 837 000
Creditors	729 000	1 094 000	18 000	581 000
Unpaid Taxes	41 000	36 000	0	31 000
Dividends	0	0	0	0
Other Current Debt	1 437 000	1 562 000	1 909 000	2 605 000
Total Current Debt	3 000 000	3 750 000	2 885 000	6 844 000
Total Equity and Debt	22 259 000	22 057 000	18 853 000	23 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	12,58 %	−8,19 %	24,14 %
Debt-to-Equity Ratio	0,74	0,88	0,88	0,85
Operating Profit Margin	57,16 %	34,88 %	52,26 %	16,23 %
Current Ratio	2	2,26	1,73	1,46
Quick Ratio	15,86	−4,16	−14,56	2,76
Equity Ratio	0,5	0,44	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	20,54 %