ANDREAS LØNNING INVEST AS

5430 BREMNES

Finances

Return on Equity

−2,86 %

Current Ratio

70,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−66 000	235 000	89 000	−21 000
Total Assets	2 319 000	2 376 000	2 138 000	2 050 000
Total Equity	2 308 000	2 374 000	2 138 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	13 000	13 000
Operating Profit	−13 000	−14 000	−13 000	−13 000
Financial Income	79 000	249 000	118 000	0
Financial Costs	132 000	0	17 000	8 000
Financial Balance	−53 000	249 000	101 000	−8 000
Earnings Before Tax	−66 000	235 000	89 000	−21 000
Tax	0	0	0	0
Net Income	−66 000	235 000	89 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	1 546 000	1 546 000	1 546 000
Total Current Assets	772 000	829 000	592 000	503 000
Total Assets	2 319 000	2 376 000	2 138 000	2 050 000
Total Retained Equity	732 000	797 000	562 000	473 000
Total Equity	2 308 000	2 374 000	2 138 000	2 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	2 000	0	0
Total Equity and Debt	2 319 000	2 376 000	2 138 000	2 050 000

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	14 000	13 000	13 000
Operating Profit	−13 000	−14 000	−13 000	−13 000
Financial Income	79 000	249 000	118 000	0
Financial Costs	132 000	0	17 000	8 000
Financial Balance	−53 000	249 000	101 000	−8 000
Dividends	0	0	0	0
Net Income	−66 000	235 000	89 000	−21 000

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	1 546 000	1 546 000	1 546 000	1 546 000
Total Fixed Assets	1 546 000	1 546 000	1 546 000	1 546 000
Stock	0	0	0	0
Total Investments	525 000	345 000	239 000	24 000
Cash, Bank	94 000	331 000	200 000	326 000
Total Current Assets	772 000	829 000	592 000	503 000
Total Assets	2 319 000	2 376 000	2 138 000	2 050 000
Total Equity	2 308 000	2 374 000	2 138 000	2 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	11 000	2 000	0	0
Total Equity and Debt	2 319 000	2 376 000	2 138 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	9,9 %	4,16 %	−1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	70,18	414,5	-	-
Quick Ratio	70,18	414,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-