LOME AS

2967 LOMEN

Finances

Return on Equity

2,49 %

Current Ratio

5,36

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	62 000	53 000	21 000
Net Income	46 000	690 000	521 000	28 000
Total Assets	4 115 000	3 576 000	1 842 000	1 287 000
Total Equity	1 847 000	1 800 000	1 110 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	62 000	53 000	21 000
Expenditure	103 000	143 000	26 000	4 000
Operating Profit	−58 000	−80 000	27 000	17 000
Financial Income	133 000	804 000	503 000	13 000
Financial Costs	26 000	34 000	0	0
Financial Balance	107 000	770 000	503 000	13 000
Earnings Before Tax	49 000	690 000	530 000	29 000
Tax	3 000	0	9 000	1 000
Net Income	46 000	690 000	521 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 000	2 800 000	953 000	903 000
Total Current Assets	739 000	776 000	890 000	385 000
Total Assets	4 115 000	3 576 000	1 842 000	1 287 000
Total Retained Equity	1 817 000	1 770 000	1 080 000	560 000
Total Equity	1 847 000	1 800 000	1 110 000	590 000
Total Long-Term Debt	2 131 000	1 600 000	600 000	600 000
Total Current Debt	138 000	176 000	132 000	98 000
Total Equity and Debt	4 115 000	3 576 000	1 842 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	62 000	53 000	21 000
Other Income	0	0	0	0
Revenue	45 000	62 000	53 000	21 000
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	103 000	143 000	26 000	4 000
Operating Profit	−58 000	−80 000	27 000	17 000
Financial Income	133 000	804 000	503 000	13 000
Financial Costs	26 000	34 000	0	0
Financial Balance	107 000	770 000	503 000	13 000
Dividends	0	0	0	0
Net Income	46 000	690 000	521 000	28 000

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	3 376 000	2 800 000	953 000	903 000
Total Fixed Assets	3 376 000	2 800 000	953 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	361 000	825 000	365 000
Total Current Assets	739 000	776 000	890 000	385 000
Total Assets	4 115 000	3 576 000	1 842 000	1 287 000
Total Equity	1 847 000	1 800 000	1 110 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 131 000	1 600 000	600 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	176 000	122 000	97 000
Total Current Debt	138 000	176 000	132 000	98 000
Total Equity and Debt	4 115 000	3 576 000	1 842 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	38,33 %	46,94 %	4,75 %
Debt-to-Equity Ratio	1,15	0,89	0,54	1,02
Operating Profit Margin	−128,89 %	−129,03 %	50,94 %	80,95 %
Current Ratio	5,36	4,41	6,74	3,93
Quick Ratio	5,36	4,41	6,74	3,93
Equity Ratio	0,45	0,5	0,6	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %