LØRENHAGEN NÆRING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 763 000	4 493 000	4 629 000	4 997 000
Net Income	2 325 000	992 000	−869 000	−708 000
Total Assets	27 307 000	33 330 000	31 953 000	32 277 000
Total Equity	14 512 000	13 918 000	13 728 000	14 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 763 000	4 493 000	4 629 000	4 997 000
Expenditure	2 728 000	2 968 000	5 254 000	5 380 000
Operating Profit	3 036 000	1 525 000	−625 000	−382 000
Financial Income	194 000	174 000	1 000	132 000
Financial Costs	250 000	428 000	491 000	658 000
Financial Balance	−56 000	−254 000	−490 000	−526 000
Earnings Before Tax	2 980 000	1 271 000	−1 114 000	−908 000
Tax	656 000	280 000	−245 000	−200 000
Net Income	2 325 000	992 000	−869 000	−708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 688 000	27 518 000	29 044 000	31 194 000
Total Current Assets	619 000	5 812 000	2 909 000	1 083 000
Total Assets	27 307 000	33 330 000	31 953 000	32 277 000
Total Retained Equity	−20 597 000	−21 192 000	−21 381 000	−20 218 000
Total Equity	14 512 000	13 918 000	13 728 000	14 891 000
Total Long-Term Debt	0	18 154 000	17 523 000	16 348 000
Total Current Debt	12 795 000	1 258 000	701 000	1 038 000
Total Equity and Debt	27 307 000	33 330 000	31 953 000	32 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 763 000	4 493 000	4 629 000	4 848 000
Other Income	0	0	0	150 000
Revenue	5 763 000	4 493 000	4 629 000	4 997 000
Cost of Goods Sold	2 700 000	2 941 000	5 064 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 360 000
Impairment	0	0	0	0
Expenditure	2 728 000	2 968 000	5 254 000	5 380 000
Operating Profit	3 036 000	1 525 000	−625 000	−382 000
Financial Income	194 000	174 000	1 000	132 000
Financial Costs	250 000	428 000	491 000	658 000
Financial Balance	−56 000	−254 000	−490 000	−526 000
Dividends	0	0	0	0
Net Income	2 325 000	992 000	−869 000	−708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 199 000	4 367 000	4 420 000	4 092 000
Real Eastate	22 489 000	23 151 000	24 624 000	27 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 489 000	23 151 000	24 624 000	27 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 688 000	27 518 000	29 044 000	31 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 991 000	456 000
Total Current Assets	619 000	5 812 000	2 909 000	1 083 000
Total Assets	27 307 000	33 330 000	31 953 000	32 277 000
Total Equity	14 512 000	13 918 000	13 728 000	14 891 000
Short-Term Group Debt	12 423 000	1 031 000	382 000	0
Total Long-Term Debt	0	18 154 000	17 523 000	16 348 000
Creditors	90 000	86 000	200 000	248 000
Unpaid Taxes	192 000	114 000	119 000	59 000
Dividends	0	0	0	0
Other Current Debt	90 000	27 000	0	731 000
Total Current Debt	12 795 000	1 258 000	701 000	1 038 000
Total Equity and Debt	27 307 000	33 330 000	31 953 000	32 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	7,13 %	−6,33 %	−4,75 %
Debt-to-Equity Ratio	0	1,3	1,28	1,1
Operating Profit Margin	52,68 %	33,94 %	−13,5 %	−7,64 %
Current Ratio	0,05	4,62	4,15	1,04
Quick Ratio	0,05	4,62	4,15	1,04
Equity Ratio	0,53	0,42	0,43	0,46
Gross Profit Margin	53,15 %	34,54 %	−9,4 %	100 %