LONISTAR HOLDING AS

0454 OSLO

Finances

Return on Equity

3 404,17 %

Current Ratio

1,55

Debt-to-Equity Ratio

35,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 535 000	2 500 000	0
Net Income	1 634 000	1 485 000	1 309 000	−650 000
Total Assets	4 376 000	3 208 000	6 445 000	31 000
Total Equity	48 000	45 000	39 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 535 000	2 500 000	0
Expenditure	574 000	543 000	736 000	18 000
Operating Profit	2 095 000	1 992 000	1 764 000	−672 000
Financial Income	1 000	14 000	26 000	24 000
Financial Costs	1 000	102 000	122 000	1 000
Financial Balance	0	−88 000	−96 000	23 000
Earnings Before Tax	2 094 000	1 904 000	1 668 000	−650 000
Tax	461 000	419 000	360 000	0
Net Income	1 634 000	1 485 000	1 309 000	−650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	1 337 000	0	21 000
Total Current Assets	4 076 000	1 871 000	6 445 000	10 000
Total Assets	4 376 000	3 208 000	6 445 000	31 000
Total Retained Equity	18 000	15 000	9 000	1 000
Total Equity	48 000	45 000	39 000	31 000
Total Long-Term Debt	1 705 000	637 000	4 746 000	0
Total Current Debt	2 622 000	2 527 000	1 660 000	0
Total Equity and Debt	4 376 000	3 208 000	6 445 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 535 000	2 500 000	0
Other Income	0	0	0	0
Revenue	2 669 000	2 535 000	2 500 000	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	574 000	543 000	736 000	18 000
Operating Profit	2 095 000	1 992 000	1 764 000	−672 000
Financial Income	1 000	14 000	26 000	24 000
Financial Costs	1 000	102 000	122 000	1 000
Financial Balance	0	−88 000	−96 000	23 000
Dividends	1 630 000	1 480 000	0	0
Net Income	1 634 000	1 485 000	1 309 000	−650 000

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	300 000	1 337 000	0	21 000
Total Fixed Assets	300 000	1 337 000	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 066 000	1 738 000	6 334 000	10 000
Total Current Assets	4 076 000	1 871 000	6 445 000	10 000
Total Assets	4 376 000	3 208 000	6 445 000	31 000
Total Equity	48 000	45 000	39 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	637 000	4 746 000	0
Creditors	2 000	628 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 630 000	1 480 000	0	0
Other Current Debt	530 000	0	0	0
Total Current Debt	2 622 000	2 527 000	1 660 000	0
Total Equity and Debt	4 376 000	3 208 000	6 445 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 404,17 %	3 300 %	3 356,41 %	−2 096,77 %
Debt-to-Equity Ratio	35,52	14,16	121,69	0
Operating Profit Margin	78,49 %	78,58 %	70,56 %	-
Current Ratio	1,55	0,74	3,88	-
Quick Ratio	1,55	0,74	3,88	-
Equity Ratio	0,01	0,01	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-