TE-LØNNEBAKKE AS

3913 PORSGRUNN

Finances

Return on Equity

−2,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	577 000	1 060 000	−7 000
Total Assets	599 000	612 000	290 000	2 000
Total Equity	595 000	608 000	286 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	11 000	7 000
Operating Profit	−13 000	−9 000	−11 000	−7 000
Financial Income	0	587 000	1 071 000	0
Financial Costs	0	0	0	0
Financial Balance	0	587 000	1 071 000	0
Earnings Before Tax	−13 000	577 000	1 060 000	−7 000
Tax	0	0	0	0
Net Income	−13 000	577 000	1 060 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	211 000	211 000	2 000
Total Current Assets	388 000	401 000	79 000	0
Total Assets	599 000	612 000	290 000	2 000
Total Retained Equity	565 000	578 000	266 000	−50 000
Total Equity	595 000	608 000	286 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	32 000
Total Equity and Debt	599 000	612 000	290 000	2 000

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	13 000	9 000	11 000	7 000
Operating Profit	−13 000	−9 000	−11 000	−7 000
Financial Income	0	587 000	1 071 000	0
Financial Costs	0	0	0	0
Financial Balance	0	587 000	1 071 000	0
Dividends	0	0	0	0
Net Income	−13 000	577 000	1 060 000	−7 000

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	211 000	211 000	211 000	2 000
Total Fixed Assets	211 000	211 000	211 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	401 000	79 000	0
Total Current Assets	388 000	401 000	79 000	0
Total Assets	599 000	612 000	290 000	2 000
Total Equity	595 000	608 000	286 000	−30 000
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	4 000	4 000	4 000	32 000
Total Current Debt	4 000	4 000	4 000	32 000
Total Equity and Debt	599 000	612 000	290 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	94,9 %	370,63 %	23,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	97	100,25	19,75	0
Quick Ratio	97	100,25	19,75	0
Equity Ratio	0,99	0,99	0,99	−15
Gross Profit Margin	-	-	-	-