LOMIBYGGET AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−71,37 %

Current Ratio

0,98

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	715 000	394 000	39 000
Net Income	359 000	324 000	137 000	−356 000
Total Assets	909 000	987 000	1 021 000	977 000
Total Equity	−503 000	−862 000	−1 186 000	−1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	715 000	394 000	39 000
Expenditure	296 000	293 000	257 000	395 000
Operating Profit	466 000	423 000	137 000	−356 000
Financial Income	0	0	0	0
Financial Costs	107 000	99 000	1 000	0
Financial Balance	−107 000	−99 000	−1 000	0
Earnings Before Tax	359 000	324 000	137 000	−356 000
Tax	0	0	0	0
Net Income	359 000	324 000	137 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	698 000	787 000	876 000
Total Current Assets	252 000	289 000	234 000	101 000
Total Assets	909 000	987 000	1 021 000	977 000
Total Retained Equity	−533 000	−892 000	−1 216 000	−1 353 000
Total Equity	−503 000	−862 000	−1 186 000	−1 323 000
Total Long-Term Debt	1 156 000	1 629 000	2 150 000	2 275 000
Total Current Debt	256 000	220 000	56 000	24 000
Total Equity and Debt	909 000	987 000	1 021 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	880 000	0	0
Other Income	−11 000	−165 000	394 000	39 000
Revenue	762 000	715 000	394 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	296 000	293 000	257 000	395 000
Operating Profit	466 000	423 000	137 000	−356 000
Financial Income	0	0	0	0
Financial Costs	107 000	99 000	1 000	0
Financial Balance	−107 000	−99 000	−1 000	0
Dividends	0	0	0	0
Net Income	359 000	324 000	137 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	657 000	698 000	739 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	48 000	96 000
Total Tangible Assets	657 000	698 000	787 000	876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	698 000	787 000	876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	14 000	163 000	51 000
Total Current Assets	252 000	289 000	234 000	101 000
Total Assets	909 000	987 000	1 021 000	977 000
Total Equity	−503 000	−862 000	−1 186 000	−1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	1 629 000	2 150 000	2 275 000
Creditors	41 000	16 000	52 000	5 000
Unpaid Taxes	37 000	39 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	177 000	165 000	4 000	4 000
Total Current Debt	256 000	220 000	56 000	24 000
Total Equity and Debt	909 000	987 000	1 021 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,37 %	−37,59 %	−11,55 %	26,91 %
Debt-to-Equity Ratio	−2,3	−1,89	−1,81	−1,72
Operating Profit Margin	61,15 %	59,16 %	34,77 %	−912,82 %
Current Ratio	0,98	1,31	4,18	4,21
Quick Ratio	0,98	1,31	4,18	4,21
Equity Ratio	−0,55	−0,87	−1,16	−1,35
Gross Profit Margin	100 %	100 %	100 %	100 %