LØNNINGEN HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

650,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−1 689 000	−1 560 000	0
Total Assets	71 711 000	69 284 000	68 426 000	68 091 000
Total Equity	110 000	110 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	29 000	24 000	31 000
Operating Profit	−22 000	−29 000	−24 000	−31 000
Financial Income	2 450 000	209 000	343 000	2 311 000
Financial Costs	2 428 000	2 345 000	2 318 000	2 279 000
Financial Balance	22 000	−2 136 000	−1 975 000	32 000
Earnings Before Tax	0	−2 166 000	−2 000 000	0
Tax	0	−476 000	−440 000	0
Net Income	0	−1 689 000	−1 560 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 377 000	64 914 000	66 221 000	65 906 000
Total Current Assets	2 334 000	4 370 000	2 205 000	2 185 000
Total Assets	71 711 000	69 284 000	68 426 000	68 091 000
Total Retained Equity	0	0	0	10 000
Total Equity	110 000	110 000	110 000	110 000
Total Long-Term Debt	71 601 000	69 173 000	68 316 000	67 978 000
Total Current Debt	0	1 000	0	4 000
Total Equity and Debt	71 711 000	69 284 000	68 426 000	68 091 000

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	22 000	29 000	24 000	31 000
Operating Profit	−22 000	−29 000	−24 000	−31 000
Financial Income	2 450 000	209 000	343 000	2 311 000
Financial Costs	2 428 000	2 345 000	2 318 000	2 279 000
Financial Balance	22 000	−2 136 000	−1 975 000	32 000
Dividends	0	0	0	0
Net Income	0	−1 689 000	−1 560 000	0

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	69 377 000	64 914 000	66 221 000	65 906 000
Total Fixed Assets	69 377 000	64 914 000	66 221 000	65 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	204 000	205 000	205 000
Total Current Assets	2 334 000	4 370 000	2 205 000	2 185 000
Total Assets	71 711 000	69 284 000	68 426 000	68 091 000
Total Equity	110 000	110 000	110 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 601 000	69 173 000	68 316 000	67 978 000
Creditors	0	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	4 000
Total Equity and Debt	71 711 000	69 284 000	68 426 000	68 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1 535,45 %	−1 418,18 %	0 %
Debt-to-Equity Ratio	650,92	628,85	621,05	617,98
Operating Profit Margin	-	-	-	-
Current Ratio	-	4 370	-	546,25
Quick Ratio	-	4 370	-	546,25
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-