LOM NÆRINGSBYGG AS

2686 LOM

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

20,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	685 000	579 000	564 000
Net Income	431 000	298 000	279 000	224 000
Total Assets	3 814 000	3 347 000	3 271 000	3 101 000
Total Equity	3 657 000	3 226 000	2 928 000	2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	685 000	579 000	564 000
Expenditure	248 000	304 000	223 000	273 000
Operating Profit	532 000	381 000	356 000	291 000
Financial Income	31 000	15 000	21 000	20 000
Financial Costs	1 000	3 000	10 000	16 000
Financial Balance	30 000	12 000	11 000	4 000
Earnings Before Tax	562 000	393 000	367 000	295 000
Tax	131 000	95 000	88 000	71 000
Net Income	431 000	298 000	279 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	812 000	932 000	1 052 000
Total Current Assets	3 092 000	2 535 000	2 339 000	2 049 000
Total Assets	3 814 000	3 347 000	3 271 000	3 101 000
Total Retained Equity	3 363 000	2 932 000	2 634 000	2 356 000
Total Equity	3 657 000	3 226 000	2 928 000	2 650 000
Total Long-Term Debt	6 000	8 000	145 000	303 000
Total Current Debt	151 000	113 000	198 000	148 000
Total Equity and Debt	3 814 000	3 347 000	3 271 000	3 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	685 000	579 000	564 000
Revenue	780 000	685 000	579 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	120 000	120 000	135 000
Impairment	0	0	0	0
Expenditure	248 000	304 000	223 000	273 000
Operating Profit	532 000	381 000	356 000	291 000
Financial Income	31 000	15 000	21 000	20 000
Financial Costs	1 000	3 000	10 000	16 000
Financial Balance	30 000	12 000	11 000	4 000
Dividends	0	0	0	0
Net Income	431 000	298 000	279 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	422 000	512 000	632 000	752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	422 000	512 000	632 000	752 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	722 000	812 000	932 000	1 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 068 000	2 518 000	2 309 000	2 032 000
Total Current Assets	3 092 000	2 535 000	2 339 000	2 049 000
Total Assets	3 814 000	3 347 000	3 271 000	3 101 000
Total Equity	3 657 000	3 226 000	2 928 000	2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	145 000	303 000
Creditors	20 000	18 000	9 000	9 000
Unpaid Taxes	0	0	101 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	151 000	113 000	198 000	148 000
Total Equity and Debt	3 814 000	3 347 000	3 271 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	9,24 %	9,53 %	8,45 %
Debt-to-Equity Ratio	0	0	0,05	0,11
Operating Profit Margin	68,21 %	55,62 %	61,49 %	51,6 %
Current Ratio	20,48	22,43	11,81	13,84
Quick Ratio	20,48	22,43	11,81	13,84
Equity Ratio	0,96	0,96	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %