LØNNINGEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	360 000	360 000	360 000
Net Income	132 000	133 000	105 000	93 000
Total Assets	4 439 000	4 416 000	4 710 000	4 769 000
Total Equity	1 485 000	1 353 000	1 338 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	360 000	360 000	360 000
Expenditure	170 000	137 000	160 000	158 000
Operating Profit	180 000	223 000	200 000	202 000
Financial Income	0	0	0	0
Financial Costs	10 000	52 000	65 000	83 000
Financial Balance	−10 000	−52 000	−65 000	−83 000
Earnings Before Tax	169 000	171 000	134 000	119 000
Tax	37 000	38 000	30 000	26 000
Net Income	132 000	133 000	105 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 321 000	4 391 000	4 464 000	4 537 000
Total Current Assets	118 000	25 000	247 000	232 000
Total Assets	4 439 000	4 416 000	4 710 000	4 769 000
Total Retained Equity	1 285 000	1 153 000	1 138 000	1 034 000
Total Equity	1 485 000	1 353 000	1 338 000	1 234 000
Total Long-Term Debt	2 847 000	2 831 000	3 274 000	3 438 000
Total Current Debt	107 000	232 000	98 000	97 000
Total Equity and Debt	4 439 000	4 416 000	4 710 000	4 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	360 000	360 000	360 000
Revenue	350 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	170 000	137 000	160 000	158 000
Operating Profit	180 000	223 000	200 000	202 000
Financial Income	0	0	0	0
Financial Costs	10 000	52 000	65 000	83 000
Financial Balance	−10 000	−52 000	−65 000	−83 000
Dividends	0	0	0	0
Net Income	132 000	133 000	105 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 321 000	4 391 000	4 464 000	4 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 321 000	4 391 000	4 464 000	4 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 321 000	4 391 000	4 464 000	4 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	25 000	247 000	7 000
Total Current Assets	118 000	25 000	247 000	232 000
Total Assets	4 439 000	4 416 000	4 710 000	4 769 000
Total Equity	1 485 000	1 353 000	1 338 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	2 831 000	3 274 000	3 438 000
Creditors	0	0	0	2 000
Unpaid Taxes	74 000	78 000	71 000	72 000
Dividends	0	0	0	0
Other Current Debt	0	154 000	2 000	4 000
Total Current Debt	107 000	232 000	98 000	97 000
Total Equity and Debt	4 439 000	4 416 000	4 710 000	4 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	9,83 %	7,85 %	7,54 %
Debt-to-Equity Ratio	1,92	2,09	2,45	2,79
Operating Profit Margin	51,43 %	61,94 %	55,56 %	56,11 %
Current Ratio	1,1	0,11	2,52	2,39
Quick Ratio	1,1	0,11	2,52	2,39
Equity Ratio	0,33	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %