LUDVIG LORENTZEN AS

0287 OSLO

Finances

Return on Equity

48,96 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	61 024 000	61 076 000	58 760 000
Net Income	736 352 000	767 446 000	136 563 000	22 860 000
Total Assets	1 890 021 000	1 406 983 000	677 715 000	655 973 000
Total Equity	1 503 859 000	740 796 000	430 572 000	319 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	61 024 000	61 076 000	58 760 000
Expenditure	21 172 000	66 909 000	51 155 000	53 039 000
Operating Profit	−21 172 000	−5 886 000	9 922 000	5 722 000
Financial Income	1 044 155 000	805 248 000	100 403 000	1 330 000
Financial Costs	264 699 000	19 222 000	−23 744 000	−14 008 000
Financial Balance	779 456 000	786 026 000	124 147 000	15 338 000
Earnings Before Tax	758 284 000	780 141 000	134 068 000	21 060 000
Tax	21 932 000	12 694 000	−2 495 000	−1 800 000
Net Income	736 352 000	767 446 000	136 563 000	22 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 304 000	67 956 000	82 137 000	108 901 000
Total Current Assets	1 874 717 000	1 339 027 000	595 579 000	547 072 000
Total Assets	1 890 021 000	1 406 983 000	677 715 000	655 973 000
Total Retained Equity	1 409 314 000	728 520 000	136 563 000	0
Total Equity	1 503 859 000	740 796 000	430 572 000	319 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 162 000	666 186 000	247 143 000	336 794 000
Total Equity and Debt	1 890 021 000	1 406 983 000	677 715 000	655 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	61 024 000	61 076 000	58 760 000
Other Income	0	0	0	0
Revenue	0	61 024 000	61 076 000	58 760 000
Cost of Goods Sold	0	11 943 000	9 602 000	12 059 000
Salary Costs	16 979 000	29 625 000	21 352 000	22 557 000
Depreciation	23 000	11 078 000	10 290 000	8 889 000
Impairment	0	0	0	0
Expenditure	21 172 000	66 909 000	51 155 000	53 039 000
Operating Profit	−21 172 000	−5 886 000	9 922 000	5 722 000
Financial Income	1 044 155 000	805 248 000	100 403 000	1 330 000
Financial Costs	264 699 000	19 222 000	−23 744 000	−14 008 000
Financial Balance	779 456 000	786 026 000	124 147 000	15 338 000
Dividends	0	0	25 149 000	20 000 000
Net Income	736 352 000	767 446 000	136 563 000	22 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 078 000	33 800 000	33 967 000	29 925 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	33 356 000	30 793 000	32 301 000
Fixtures	78 000	716 000	802 000	0
Total Tangible Assets	78 000	34 072 000	31 595 000	32 301 000
Total Fiancial Fixed Assets	149 000	83 000	16 575 000	46 674 000
Total Fixed Assets	15 304 000	67 956 000	82 137 000	108 901 000
Stock	0	9 284 000	7 345 000	6 177 000
Total Investments	1 435 226 000	438 762 000	476 221 000	426 411 000
Cash, Bank	394 605 000	597 831 000	77 819 000	92 589 000
Total Current Assets	1 874 717 000	1 339 027 000	595 579 000	547 072 000
Total Assets	1 890 021 000	1 406 983 000	677 715 000	655 973 000
Total Equity	1 503 859 000	740 796 000	430 572 000	319 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	4 372 000	4 071 000	4 367 000
Unpaid Taxes	3 749 000	49 819 000	8 887 000	8 459 000
Dividends	0	0	25 149 000	20 000 000
Other Current Debt	323 043 000	163 032 000	46 653 000	44 802 000
Total Current Debt	386 162 000	666 186 000	247 143 000	336 794 000
Total Equity and Debt	1 890 021 000	1 406 983 000	677 715 000	655 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,96 %	103,6 %	31,72 %	7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−9,65 %	16,25 %	9,74 %
Current Ratio	4,85	2,01	2,41	1,62
Quick Ratio	4,85	2,04	2,48	1,65
Equity Ratio	0,8	0,53	0,64	0,49
Gross Profit Margin	-	80,43 %	84,28 %	79,48 %