LØNTUN AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

589,36

Debt-to-Equity Ratio

−18,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−250 000	−209 000	−182 000
Total Assets	14 734 000	14 043 000	13 399 000	12 691 000
Total Equity	−840 000	−805 000	−555 000	−346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	39 000	61 000	10 000
Operating Profit	−38 000	−39 000	−61 000	−10 000
Financial Income	4 000	4 000	47 000	0
Financial Costs	1 000	216 000	194 000	173 000
Financial Balance	3 000	−212 000	−147 000	−173 000
Earnings Before Tax	−35 000	−250 000	−209 000	−182 000
Tax	0	0	0	0
Net Income	−35 000	−250 000	−209 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 734 000	14 043 000	13 399 000	12 691 000
Total Assets	14 734 000	14 043 000	13 399 000	12 691 000
Total Retained Equity	−940 000	−905 000	−655 000	−446 000
Total Equity	−840 000	−805 000	−555 000	−346 000
Total Long-Term Debt	15 549 000	14 561 000	13 680 000	12 526 000
Total Current Debt	25 000	287 000	275 000	511 000
Total Equity and Debt	14 734 000	14 043 000	13 399 000	12 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	39 000	61 000	10 000
Operating Profit	−38 000	−39 000	−61 000	−10 000
Financial Income	4 000	4 000	47 000	0
Financial Costs	1 000	216 000	194 000	173 000
Financial Balance	3 000	−212 000	−147 000	−173 000
Dividends	0	0	0	0
Net Income	−35 000	−250 000	−209 000	−182 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 718 000	13 843 000	13 183 000	12 419 000
Total Investments	0	0	0	0
Cash, Bank	16 000	200 000	216 000	272 000
Total Current Assets	14 734 000	14 043 000	13 399 000	12 691 000
Total Assets	14 734 000	14 043 000	13 399 000	12 691 000
Total Equity	−840 000	−805 000	−555 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 549 000	14 561 000	13 680 000	12 526 000
Creditors	3 000	33 000	21 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	254 000	254 000	493 000
Total Current Debt	25 000	287 000	275 000	511 000
Total Equity and Debt	14 734 000	14 043 000	13 399 000	12 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	31,06 %	37,66 %	52,6 %
Debt-to-Equity Ratio	−18,51	−18,09	−24,65	−36,2
Operating Profit Margin	-	-	-	-
Current Ratio	589,36	48,93	48,72	24,84
Quick Ratio	−1	−1,04	−1,04	−1,07
Equity Ratio	−0,06	−0,06	−0,04	−0,03
Gross Profit Margin	-	-	-	-