LOMSEGGEN AS

2686 LOM

Finances

Return on Equity

8,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 665 000	11 803 000	10 613 000	9 503 000
Net Income	241 000	1 160 000	1 013 000	499 000
Total Assets	6 191 000	5 578 000	4 877 000	4 728 000
Total Equity	2 893 000	2 652 000	3 592 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 665 000	11 803 000	10 613 000	9 503 000
Expenditure	9 325 000	10 318 000	9 315 000	8 855 000
Operating Profit	340 000	1 486 000	1 299 000	648 000
Financial Income	1 000	3 000	2 000	6 000
Financial Costs	32 000	2 000	2 000	14 000
Financial Balance	−31 000	1 000	0	−8 000
Earnings Before Tax	309 000	1 487 000	1 299 000	640 000
Tax	68 000	327 000	286 000	141 000
Net Income	241 000	1 160 000	1 013 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 688 000	134 000	133 000
Total Current Assets	4 817 000	3 890 000	4 743 000	4 595 000
Total Assets	6 191 000	5 578 000	4 877 000	4 728 000
Total Retained Equity	893 000	652 000	1 592 000	579 000
Total Equity	2 893 000	2 652 000	3 592 000	2 579 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	3 298 000	2 926 000	1 284 000	2 135 000
Total Equity and Debt	6 191 000	5 578 000	4 877 000	4 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 665 000	11 803 000	10 613 000	9 503 000
Other Income	0	0	0	0
Revenue	9 665 000	11 803 000	10 613 000	9 503 000
Cost of Goods Sold	5 176 000	6 369 000	5 695 000	5 292 000
Salary Costs	1 555 000	1 703 000	1 624 000	1 452 000
Depreciation	382 000	117 000	90 000	134 000
Impairment	0	0	0	0
Expenditure	9 325 000	10 318 000	9 315 000	8 855 000
Operating Profit	340 000	1 486 000	1 299 000	648 000
Financial Income	1 000	3 000	2 000	6 000
Financial Costs	32 000	2 000	2 000	14 000
Financial Balance	−31 000	1 000	0	−8 000
Dividends	0	2 100 000	0	1 300 000
Net Income	241 000	1 160 000	1 013 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	29 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 291 000	1 655 000	120 000	129 000
Total Tangible Assets	1 291 000	1 655 000	120 000	129 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 374 000	1 688 000	134 000	133 000
Stock	4 429 000	3 558 000	3 063 000	3 799 000
Total Investments	0	0	0	0
Cash, Bank	112 000	110 000	1 467 000	640 000
Total Current Assets	4 817 000	3 890 000	4 743 000	4 595 000
Total Assets	6 191 000	5 578 000	4 877 000	4 728 000
Total Equity	2 893 000	2 652 000	3 592 000	2 579 000
Short-Term Group Debt	1 668 000	1 400 000	0	800 000
Total Long-Term Debt	0	0	0	14 000
Creditors	752 000	244 000	305 000	530 000
Unpaid Taxes	139 000	95 000	128 000	176 000
Dividends	0	2 100 000	0	1 300 000
Other Current Debt	621 000	740 000	542 000	438 000
Total Current Debt	3 298 000	2 926 000	1 284 000	2 135 000
Total Equity and Debt	6 191 000	5 578 000	4 877 000	4 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	43,74 %	28,2 %	19,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,52 %	12,59 %	12,24 %	6,82 %
Current Ratio	1,46	1,33	3,69	2,15
Quick Ratio	−4,26	−6,16	−2,67	−2,76
Equity Ratio	0,47	0,48	0,74	0,55
Gross Profit Margin	46,45 %	46,04 %	46,34 %	44,31 %