LOM BYGG AS

2686 LOM

Finances

Return on Equity

7,91 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 928 000	9 252 000	9 619 000	26 548 000
Net Income	252 000	100 000	134 000	666 000
Total Assets	6 072 000	6 503 000	6 750 000	7 166 000
Total Equity	3 187 000	2 935 000	2 835 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 928 000	9 252 000	9 619 000	26 548 000
Expenditure	10 562 000	9 077 000	9 374 000	25 577 000
Operating Profit	364 000	175 000	245 000	971 000
Financial Income	0	0	1 000	8 000
Financial Costs	42 000	47 000	70 000	114 000
Financial Balance	−42 000	−47 000	−69 000	−106 000
Earnings Before Tax	323 000	128 000	175 000	865 000
Tax	71 000	28 000	41 000	199 000
Net Income	252 000	100 000	134 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	2 924 000	3 051 000	3 027 000
Total Current Assets	3 337 000	3 580 000	3 699 000	4 139 000
Total Assets	6 072 000	6 503 000	6 750 000	7 166 000
Total Retained Equity	3 086 000	2 834 000	2 734 000	2 600 000
Total Equity	3 187 000	2 935 000	2 835 000	2 700 000
Total Long-Term Debt	755 000	1 146 000	1 279 000	1 379 000
Total Current Debt	2 130 000	2 422 000	2 637 000	3 087 000
Total Equity and Debt	6 072 000	6 503 000	6 750 000	7 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 913 000	9 242 000	9 618 000	26 541 000
Other Income	14 000	10 000	1 000	7 000
Revenue	10 928 000	9 252 000	9 619 000	26 548 000
Cost of Goods Sold	7 026 000	5 825 000	6 165 000	21 957 000
Salary Costs	2 578 000	2 316 000	2 112 000	2 368 000
Depreciation	196 000	195 000	186 000	144 000
Impairment	0	0	0	0
Expenditure	10 562 000	9 077 000	9 374 000	25 577 000
Operating Profit	364 000	175 000	245 000	971 000
Financial Income	0	0	1 000	8 000
Financial Costs	42 000	47 000	70 000	114 000
Financial Balance	−42 000	−47 000	−69 000	−106 000
Dividends	0	0	0	0
Net Income	252 000	100 000	134 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	2 510 000	2 642 000	2 724 000	2 793 000
Machinery and Plant Facilities	179 000	243 000	289 000	202 000
Fixtures	0	0	0	0
Total Tangible Assets	2 689 000	2 885 000	3 013 000	2 995 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	32 000
Total Fixed Assets	2 735 000	2 924 000	3 051 000	3 027 000
Stock	150 000	204 000	89 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 884 000	602 000	320 000	1 190 000
Total Current Assets	3 337 000	3 580 000	3 699 000	4 139 000
Total Assets	6 072 000	6 503 000	6 750 000	7 166 000
Total Equity	3 187 000	2 935 000	2 835 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	1 146 000	1 279 000	1 379 000
Creditors	513 000	762 000	1 743 000	2 452 000
Unpaid Taxes	811 000	769 000	524 000	170 000
Dividends	0	0	0	0
Other Current Debt	486 000	877 000	369 000	465 000
Total Current Debt	2 130 000	2 422 000	2 637 000	3 087 000
Total Equity and Debt	6 072 000	6 503 000	6 750 000	7 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	3,41 %	4,73 %	24,67 %
Debt-to-Equity Ratio	0,24	0,39	0,45	0,51
Operating Profit Margin	3,33 %	1,89 %	2,55 %	3,66 %
Current Ratio	1,57	1,48	1,4	1,34
Quick Ratio	1,69	1,61	1,45	1,35
Equity Ratio	0,52	0,45	0,42	0,38
Gross Profit Margin	35,71 %	37,04 %	35,91 %	17,29 %