LOMMEDALEN BYGG AS

1350 LOMMEDALEN

Finances

Return on Equity

−54,17 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 839 000	36 856 000	40 207 000	41 177 000
Net Income	−935 000	−1 676 000	−1 761 000	1 638 000
Total Assets	11 039 000	8 996 000	12 019 000	12 360 000
Total Equity	1 726 000	2 662 000	4 338 000	6 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 839 000	36 856 000	40 207 000	41 177 000
Expenditure	44 741 000	38 521 000	42 153 000	40 250 000
Operating Profit	−902 000	−1 666 000	−1 947 000	926 000
Financial Income	8 000	10 000	11 000	1 223 000
Financial Costs	42 000	21 000	14 000	292 000
Financial Balance	−34 000	−11 000	−3 000	931 000
Earnings Before Tax	−935 000	−1 676 000	−1 949 000	1 857 000
Tax	0	0	−189 000	219 000
Net Income	−935 000	−1 676 000	−1 761 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	660 000	833 000	867 000
Total Current Assets	10 515 000	8 335 000	11 186 000	11 493 000
Total Assets	11 039 000	8 996 000	12 019 000	12 360 000
Total Retained Equity	1 626 000	2 562 000	4 238 000	5 998 000
Total Equity	1 726 000	2 662 000	4 338 000	6 098 000
Total Long-Term Debt	800 000	800 000	800 000	989 000
Total Current Debt	8 513 000	5 534 000	6 881 000	5 272 000
Total Equity and Debt	11 039 000	8 996 000	12 019 000	12 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 839 000	36 856 000	40 207 000	41 177 000
Other Income	0	0	0	0
Revenue	43 839 000	36 856 000	40 207 000	41 177 000
Cost of Goods Sold	18 286 000	13 601 000	19 291 000	18 109 000
Salary Costs	13 793 000	12 719 000	11 287 000	10 418 000
Depreciation	181 000	196 000	210 000	154 000
Impairment	0	0	0	0
Expenditure	44 741 000	38 521 000	42 153 000	40 250 000
Operating Profit	−902 000	−1 666 000	−1 947 000	926 000
Financial Income	8 000	10 000	11 000	1 223 000
Financial Costs	42 000	21 000	14 000	292 000
Financial Balance	−34 000	−11 000	−3 000	931 000
Dividends	0	0	0	0
Net Income	−935 000	−1 676 000	−1 761 000	1 638 000

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	353 000	490 000	617 000	652 000
Total Tangible Assets	353 000	490 000	617 000	652 000
Total Fiancial Fixed Assets	171 000	171 000	215 000	215 000
Total Fixed Assets	524 000	660 000	833 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	937 000	1 234 000	2 379 000
Total Current Assets	10 515 000	8 335 000	11 186 000	11 493 000
Total Assets	11 039 000	8 996 000	12 019 000	12 360 000
Total Equity	1 726 000	2 662 000	4 338 000	6 098 000
Short-Term Group Debt	10 000	10 000	10 000	0
Total Long-Term Debt	800 000	800 000	800 000	989 000
Creditors	4 198 000	2 264 000	3 920 000	2 122 000
Unpaid Taxes	1 876 000	1 179 000	1 654 000	1 909 000
Dividends	0	0	0	0
Other Current Debt	2 429 000	2 081 000	1 297 000	1 241 000
Total Current Debt	8 513 000	5 534 000	6 881 000	5 272 000
Total Equity and Debt	11 039 000	8 996 000	12 019 000	12 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,17 %	−62,96 %	−40,59 %	26,86 %
Debt-to-Equity Ratio	0,46	0,3	0,18	0,16
Operating Profit Margin	−2,06 %	−4,52 %	−4,84 %	2,25 %
Current Ratio	1,24	1,51	1,63	2,18
Quick Ratio	1,24	1,51	1,63	2,18
Equity Ratio	0,16	0,3	0,36	0,49
Gross Profit Margin	58,29 %	63,1 %	52,02 %	56,02 %