LØNNINGDAL DRIFT AS

5211 OS

Finances

Share Ownership

Return on Equity

−20,18 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	249 000	233 000	175 000
Net Income	−22 000	4 000	24 000	19 000
Total Assets	203 000	200 000	190 000	168 000
Total Equity	109 000	131 000	127 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	249 000	233 000	175 000
Expenditure	240 000	245 000	210 000	156 000
Operating Profit	−22 000	4 000	24 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	4 000	24 000	19 000
Tax	0	0	0	0
Net Income	−22 000	4 000	24 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	65 000	54 000	74 000
Total Current Assets	113 000	135 000	137 000	94 000
Total Assets	203 000	200 000	190 000	168 000
Total Retained Equity	−191 000	−169 000	−173 000	−197 000
Total Equity	109 000	131 000	127 000	103 000
Total Long-Term Debt	61 000	61 000	61 000	61 000
Total Current Debt	33 000	8 000	3 000	4 000
Total Equity and Debt	203 000	200 000	190 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	242 000	230 000	166 000
Other Income	23 000	8 000	4 000	9 000
Revenue	217 000	249 000	233 000	175 000
Cost of Goods Sold	115 000	87 000	77 000	59 000
Salary Costs	0	0	0	0
Depreciation	36 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	240 000	245 000	210 000	156 000
Operating Profit	−22 000	4 000	24 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	4 000	24 000	19 000

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	90 000	65 000	54 000	74 000
Fixtures	0	0	0	0
Total Tangible Assets	90 000	65 000	54 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	65 000	54 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	124 000	131 000	87 000
Total Current Assets	113 000	135 000	137 000	94 000
Total Assets	203 000	200 000	190 000	168 000
Total Equity	109 000	131 000	127 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	61 000	61 000	61 000
Creditors	31 000	5 000	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	33 000	8 000	3 000	4 000
Total Equity and Debt	203 000	200 000	190 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,18 %	3,05 %	18,9 %	18,45 %
Debt-to-Equity Ratio	0,56	0,47	0,48	0,59
Operating Profit Margin	−10,14 %	1,61 %	10,3 %	10,86 %
Current Ratio	3,42	16,88	45,67	23,5
Quick Ratio	3,42	16,88	45,67	23,5
Equity Ratio	0,54	0,66	0,67	0,61
Gross Profit Margin	47 %	65,06 %	66,95 %	66,29 %