LØNNING INVEST AS

5565 TYSVÆRVÅG

Finances

Share Ownership

Return on Equity

324,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

−80,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	501 000	419 000	323 000
Net Income	−198 000	−182 000	−26 000	−140 000
Total Assets	5 669 000	5 565 000	5 748 000	5 754 000
Total Equity	−61 000	21 000	203 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	501 000	419 000	323 000
Expenditure	448 000	486 000	237 000	266 000
Operating Profit	70 000	15 000	183 000	56 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	273 000	201 000	203 000	236 000
Financial Balance	−269 000	−197 000	−199 000	−236 000
Earnings Before Tax	−198 000	−182 000	−17 000	−179 000
Tax	0	0	9 000	−39 000
Net Income	−198 000	−182 000	−26 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 662 000	5 561 000	5 725 000	5 501 000
Total Current Assets	7 000	4 000	23 000	253 000
Total Assets	5 669 000	5 565 000	5 748 000	5 754 000
Total Retained Equity	−81 000	1 000	183 000	209 000
Total Equity	−61 000	21 000	203 000	229 000
Total Long-Term Debt	4 911 000	5 517 000	5 187 000	5 006 000
Total Current Debt	819 000	27 000	357 000	519 000
Total Equity and Debt	5 669 000	5 565 000	5 748 000	5 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	501 000	419 000	0
Other Income	0	0	0	323 000
Revenue	519 000	501 000	419 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	0
Impairment	0	0	0	0
Expenditure	448 000	486 000	237 000	266 000
Operating Profit	70 000	15 000	183 000	56 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	273 000	201 000	203 000	236 000
Financial Balance	−269 000	−197 000	−199 000	−236 000
Dividends	0	0	0	0
Net Income	−198 000	−182 000	−26 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 662 000	5 561 000	5 725 000	5 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 662 000	5 561 000	5 725 000	5 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 662 000	5 561 000	5 725 000	5 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	18 000	15 000
Total Current Assets	7 000	4 000	23 000	253 000
Total Assets	5 669 000	5 565 000	5 748 000	5 754 000
Total Equity	−61 000	21 000	203 000	229 000
Short-Term Group Debt	373 000	0	0	0
Total Long-Term Debt	4 911 000	5 517 000	5 187 000	5 006 000
Creditors	93 000	12 000	105 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	353 000	15 000	252 000	482 000
Total Current Debt	819 000	27 000	357 000	519 000
Total Equity and Debt	5 669 000	5 565 000	5 748 000	5 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,59 %	−866,67 %	−12,81 %	−61,14 %
Debt-to-Equity Ratio	−80,51	262,71	25,55	21,86
Operating Profit Margin	13,49 %	2,99 %	43,68 %	17,34 %
Current Ratio	0,01	0,15	0,06	0,49
Quick Ratio	0,01	0,15	0,06	0,49
Equity Ratio	−0,01	0	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %