LOMI INVEST AS

1189 OSLO

Finances

Return on Equity

30,77 %

Current Ratio

51,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	356 000	453 000	474 000	172 000
Total Assets	1 165 000	1 062 000	656 000	176 000
Total Equity	1 157 000	1 051 000	648 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	35 000	6 000	4 000
Operating Profit	−30 000	−35 000	−6 000	−4 000
Financial Income	416 000	490 000	483 000	176 000
Financial Costs	31 000	0	2 000	0
Financial Balance	385 000	490 000	481 000	176 000
Earnings Before Tax	356 000	455 000	476 000	172 000
Tax	0	2 000	2 000	0
Net Income	356 000	453 000	474 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	506 000	8 000	8 000
Total Current Assets	413 000	556 000	648 000	168 000
Total Assets	1 165 000	1 062 000	656 000	176 000
Total Retained Equity	1 127 000	1 021 000	618 000	144 000
Total Equity	1 157 000	1 051 000	648 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	12 000	8 000	2 000
Total Equity and Debt	1 165 000	1 062 000	656 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	35 000	6 000	4 000
Operating Profit	−30 000	−35 000	−6 000	−4 000
Financial Income	416 000	490 000	483 000	176 000
Financial Costs	31 000	0	2 000	0
Financial Balance	385 000	490 000	481 000	176 000
Dividends	250 000	50 000	0	30 000
Net Income	356 000	453 000	474 000	172 000

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	752 000	506 000	8 000	8 000
Total Fixed Assets	752 000	506 000	8 000	8 000
Stock	0	0	0	0
Total Investments	391 000	407 000	525 000	0
Cash, Bank	22 000	149 000	97 000	168 000
Total Current Assets	413 000	556 000	648 000	168 000
Total Assets	1 165 000	1 062 000	656 000	176 000
Total Equity	1 157 000	1 051 000	648 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	50 000	0	30 000
Other Current Debt	7 000	7 000	7 000	2 000
Total Current Debt	8 000	12 000	8 000	2 000
Total Equity and Debt	1 165 000	1 062 000	656 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	43,1 %	73,15 %	98,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,63	46,33	81	84
Quick Ratio	51,63	46,33	81	84
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-