LØRENLUNDEN NÆRING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 964 000	1 804 000	2 340 000	3 338 000
Net Income	601 000	−770 000	−481 000	321 000
Total Assets	26 561 000	25 929 000	26 046 000	27 163 000
Total Equity	24 377 000	23 775 000	24 545 000	25 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 964 000	1 804 000	2 340 000	3 338 000
Expenditure	2 306 000	2 896 000	2 999 000	3 017 000
Operating Profit	657 000	−1 093 000	−659 000	321 000
Financial Income	149 000	149 000	83 000	129 000
Financial Costs	35 000	42 000	41 000	39 000
Financial Balance	114 000	107 000	42 000	90 000
Earnings Before Tax	771 000	−987 000	−617 000	412 000
Tax	170 000	−217 000	−136 000	91 000
Net Income	601 000	−770 000	−481 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 334 000	25 705 000	25 512 000	26 620 000
Total Current Assets	227 000	224 000	535 000	543 000
Total Assets	26 561 000	25 929 000	26 046 000	27 163 000
Total Retained Equity	−5 653 000	−6 255 000	−5 485 000	−4 982 000
Total Equity	24 377 000	23 775 000	24 545 000	25 048 000
Total Long-Term Debt	0	1 736 000	1 316 000	903 000
Total Current Debt	2 184 000	418 000	186 000	1 212 000
Total Equity and Debt	26 561 000	25 929 000	26 046 000	27 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	1 804 000	2 340 000	3 338 000
Other Income	0	0	0	0
Revenue	2 964 000	1 804 000	2 340 000	3 338 000
Cost of Goods Sold	2 041 000	2 499 000	2 750 000	906 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 181 000
Impairment	0	0	0	0
Expenditure	2 306 000	2 896 000	2 999 000	3 017 000
Operating Profit	657 000	−1 093 000	−659 000	321 000
Financial Income	149 000	149 000	83 000	129 000
Financial Costs	35 000	42 000	41 000	39 000
Financial Balance	114 000	107 000	42 000	90 000
Dividends	0	0	0	0
Net Income	601 000	−770 000	−481 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 595 000	1 765 000	1 548 000	1 406 000
Real Eastate	24 662 000	23 832 000	23 943 000	25 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	109 000	21 000	0
Total Tangible Assets	24 739 000	23 941 000	23 964 000	25 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 334 000	25 705 000	25 512 000	26 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	535 000	456 000
Total Current Assets	227 000	224 000	535 000	543 000
Total Assets	26 561 000	25 929 000	26 046 000	27 163 000
Total Equity	24 377 000	23 775 000	24 545 000	25 048 000
Short-Term Group Debt	0	3 000	33 000	1 074 000
Total Long-Term Debt	0	1 736 000	1 316 000	903 000
Creditors	53 000	66 000	43 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 131 000	349 000	110 000	80 000
Total Current Debt	2 184 000	418 000	186 000	1 212 000
Total Equity and Debt	26 561 000	25 929 000	26 046 000	27 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	−3,24 %	−1,96 %	1,28 %
Debt-to-Equity Ratio	0	0,07	0,05	0,04
Operating Profit Margin	22,17 %	−60,59 %	−28,16 %	9,62 %
Current Ratio	0,1	0,54	2,88	0,45
Quick Ratio	0,1	0,54	2,88	0,45
Equity Ratio	0,92	0,92	0,94	0,92
Gross Profit Margin	31,14 %	−38,53 %	−17,52 %	72,86 %