LØNNINGSFLATEN 32H AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

38,78 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	295 000
Net Income	114 000	141 000	138 000	172 000
Total Assets	2 142 000	2 128 000	2 168 000	2 153 000
Total Equity	294 000	307 000	309 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	295 000
Expenditure	114 000	83 000	85 000	73 000
Operating Profit	150 000	181 000	179 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	150 000	181 000	179 000	223 000
Tax	36 000	40 000	41 000	51 000
Net Income	114 000	141 000	138 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	2 099 000	2 096 000	2 148 000
Total Current Assets	107 000	30 000	72 000	5 000
Total Assets	2 142 000	2 128 000	2 168 000	2 153 000
Total Retained Equity	180 000	193 000	195 000	203 000
Total Equity	294 000	307 000	309 000	317 000
Total Long-Term Debt	882 000	1 042 000	1 252 000	1 427 000
Total Current Debt	966 000	780 000	607 000	409 000
Total Equity and Debt	2 142 000	2 128 000	2 168 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	264 000	295 000
Revenue	264 000	264 000	264 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	56 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	114 000	83 000	85 000	73 000
Operating Profit	150 000	181 000	179 000	223 000
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	114 000	141 000	138 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 992 000	2 044 000	2 096 000	2 148 000
Machinery and Plant Facilities	43 000	55 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 035 000	2 099 000	2 096 000	2 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 035 000	2 099 000	2 096 000	2 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	29 000	61 000	5 000
Total Current Assets	107 000	30 000	72 000	5 000
Total Assets	2 142 000	2 128 000	2 168 000	2 153 000
Total Equity	294 000	307 000	309 000	317 000
Short-Term Group Debt	964 000	780 000	596 000	408 000
Total Long-Term Debt	882 000	1 042 000	1 252 000	1 427 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	11 000	0
Total Current Debt	966 000	780 000	607 000	409 000
Total Equity and Debt	2 142 000	2 128 000	2 168 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	45,93 %	44,66 %	54,26 %
Debt-to-Equity Ratio	3	3,39	4,05	4,5
Operating Profit Margin	56,82 %	68,56 %	67,8 %	75,59 %
Current Ratio	0,11	0,04	0,12	0,01
Quick Ratio	0,11	0,04	0,12	0,01
Equity Ratio	0,14	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %