TH-LØNNEBAKKE AS

3947 LANGANGEN

Finances

Return on Equity

2,22 %

Current Ratio

92,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	246 000	3 039 000	3 594 000	2 430 000
Total Assets	11 140 000	10 911 000	11 601 000	8 871 000
Total Equity	11 060 000	10 814 000	11 525 000	8 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	42 000	14 000	20 000
Operating Profit	−39 000	−42 000	−14 000	−20 000
Financial Income	354 000	3 327 000	3 673 000	2 479 000
Financial Costs	0	160 000	0	0
Financial Balance	354 000	3 167 000	3 673 000	2 479 000
Earnings Before Tax	315 000	3 125 000	3 658 000	2 459 000
Tax	69 000	85 000	64 000	29 000
Net Income	246 000	3 039 000	3 594 000	2 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 633 000	8 516 000	1 356 000	3 371 000
Total Current Assets	7 508 000	2 395 000	10 245 000	5 500 000
Total Assets	11 140 000	10 911 000	11 601 000	8 871 000
Total Retained Equity	11 030 000	10 784 000	11 495 000	8 801 000
Total Equity	11 060 000	10 814 000	11 525 000	8 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	97 000	75 000	40 000
Total Equity and Debt	11 140 000	10 911 000	11 601 000	8 871 000

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	39 000	42 000	14 000	20 000
Operating Profit	−39 000	−42 000	−14 000	−20 000
Financial Income	354 000	3 327 000	3 673 000	2 479 000
Financial Costs	0	160 000	0	0
Financial Balance	354 000	3 167 000	3 673 000	2 479 000
Dividends	0	0	0	0
Net Income	246 000	3 039 000	3 594 000	2 430 000

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	3 633 000	8 516 000	1 356 000	3 371 000
Total Fixed Assets	3 633 000	8 516 000	1 356 000	3 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 508 000	2 395 000	10 245 000	5 500 000
Total Current Assets	7 508 000	2 395 000	10 245 000	5 500 000
Total Assets	11 140 000	10 911 000	11 601 000	8 871 000
Total Equity	11 060 000	10 814 000	11 525 000	8 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	81 000	97 000	75 000	40 000
Total Equity and Debt	11 140 000	10 911 000	11 601 000	8 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	28,1 %	31,18 %	27,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	92,69	24,69	136,6	137,5
Quick Ratio	92,69	24,69	136,6	137,5
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-