LØNNINGSVEIEN 39 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	990 000	870 000	1 627 000
Net Income	833 000	433 000	325 000	869 000
Total Assets	11 904 000	11 724 000	11 658 000	11 995 000
Total Equity	4 364 000	1 365 000	1 360 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	990 000	870 000	1 627 000
Expenditure	263 000	261 000	276 000	245 000
Operating Profit	1 358 000	728 000	593 000	1 382 000
Financial Income	0	0	0	0
Financial Costs	290 000	173 000	176 000	268 000
Financial Balance	−290 000	−173 000	−176 000	−268 000
Earnings Before Tax	1 069 000	555 000	417 000	1 114 000
Tax	235 000	122 000	92 000	245 000
Net Income	833 000	433 000	325 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 060 000	11 209 000	11 357 000	11 505 000
Total Current Assets	844 000	515 000	301 000	490 000
Total Assets	11 904 000	11 724 000	11 658 000	11 995 000
Total Retained Equity	709 000	711 000	706 000	695 000
Total Equity	4 364 000	1 365 000	1 360 000	1 350 000
Total Long-Term Debt	6 463 000	9 801 000	9 881 000	9 553 000
Total Current Debt	1 078 000	558 000	416 000	1 093 000
Total Equity and Debt	11 904 000	11 724 000	11 658 000	11 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 621 000	990 000	870 000	1 627 000
Revenue	1 621 000	990 000	870 000	1 627 000
Cost of Goods Sold	8 000	7 000	4 000	11 000
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	263 000	261 000	276 000	245 000
Operating Profit	1 358 000	728 000	593 000	1 382 000
Financial Income	0	0	0	0
Financial Costs	290 000	173 000	176 000	268 000
Financial Balance	−290 000	−173 000	−176 000	−268 000
Dividends	0	0	0	0
Net Income	833 000	433 000	325 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 060 000	11 209 000	11 357 000	11 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 060 000	11 209 000	11 357 000	11 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 060 000	11 209 000	11 357 000	11 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	450 000	278 000	420 000
Total Current Assets	844 000	515 000	301 000	490 000
Total Assets	11 904 000	11 724 000	11 658 000	11 995 000
Total Equity	4 364 000	1 365 000	1 360 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 463 000	9 801 000	9 881 000	9 553 000
Creditors	8 000	9 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 070 000	550 000	403 000	1 093 000
Total Current Debt	1 078 000	558 000	416 000	1 093 000
Total Equity and Debt	11 904 000	11 724 000	11 658 000	11 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	31,72 %	23,9 %	64,37 %
Debt-to-Equity Ratio	1,48	7,18	7,27	7,08
Operating Profit Margin	83,78 %	73,54 %	68,16 %	84,94 %
Current Ratio	0,78	0,92	0,72	0,45
Quick Ratio	0,78	0,92	0,72	0,45
Equity Ratio	0,37	0,12	0,12	0,11
Gross Profit Margin	99,51 %	99,29 %	99,54 %	99,32 %