LØNNEBAKKE EIENDOM AS

3947 LANGANGEN

Finances

Return on Equity

34,67 %

Current Ratio

11,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	3 511 000	0	0
Net Income	1 448 000	2 401 000	9 340 000	−18 000
Total Assets	4 585 000	3 405 000	3 777 000	3 365 000
Total Equity	4 176 000	2 728 000	3 777 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	3 511 000	0	0
Expenditure	353 000	438 000	454 000	18 000
Operating Profit	1 850 000	3 073 000	−454 000	−18 000
Financial Income	9 000	5 000	9 935 000	0
Financial Costs	2 000	0	142 000	0
Financial Balance	7 000	5 000	9 793 000	0
Earnings Before Tax	1 857 000	3 078 000	9 340 000	−18 000
Tax	409 000	677 000	0	0
Net Income	1 448 000	2 401 000	9 340 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	30 000	1 813 000
Total Current Assets	4 548 000	3 368 000	3 747 000	1 552 000
Total Assets	4 585 000	3 405 000	3 777 000	3 365 000
Total Retained Equity	4 146 000	2 698 000	3 747 000	−135 000
Total Equity	4 176 000	2 728 000	3 777 000	−121 000
Total Long-Term Debt	0	0	0	3 460 000
Total Current Debt	409 000	677 000	0	26 000
Total Equity and Debt	4 585 000	3 405 000	3 777 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	3 460 000	0	0
Other Income	0	52 000	0	0
Revenue	2 203 000	3 511 000	0	0
Cost of Goods Sold	241 000	377 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	438 000	454 000	18 000
Operating Profit	1 850 000	3 073 000	−454 000	−18 000
Financial Income	9 000	5 000	9 935 000	0
Financial Costs	2 000	0	142 000	0
Financial Balance	7 000	5 000	9 793 000	0
Dividends	0	0	0	0
Net Income	1 448 000	2 401 000	9 340 000	−18 000

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	38 000	38 000	30 000	1 813 000
Total Fixed Assets	38 000	38 000	30 000	1 813 000
Stock	2 662 000	2 902 000	3 280 000	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	465 000	465 000	30 000
Total Current Assets	4 548 000	3 368 000	3 747 000	1 552 000
Total Assets	4 585 000	3 405 000	3 777 000	3 365 000
Total Equity	4 176 000	2 728 000	3 777 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 460 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	409 000	677 000	0	26 000
Total Equity and Debt	4 585 000	3 405 000	3 777 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	88,01 %	247,29 %	14,88 %
Debt-to-Equity Ratio	0	0	0	−28,6
Operating Profit Margin	83,98 %	87,52 %	-	-
Current Ratio	11,12	4,97	-	59,69
Quick Ratio	−2,02	−1,51	−1,14	59,69
Equity Ratio	0,91	0,8	1	−0,04
Gross Profit Margin	89,06 %	89,26 %	-	-