LOM MØBELEIENDOM AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 138 000	1 046 000	3 697 000
Net Income	169 000	96 000	−35 000	48 000
Total Assets	11 424 000	13 693 000	8 690 000	8 803 000
Total Equity	2 017 000	1 848 000	1 752 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 138 000	1 046 000	3 697 000
Expenditure	836 000	978 000	1 059 000	3 604 000
Operating Profit	251 000	160 000	−13 000	93 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Earnings Before Tax	250 000	159 000	−14 000	89 000
Tax	81 000	63 000	21 000	40 000
Net Income	169 000	96 000	−35 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 790 000	10 458 000	6 768 000	7 152 000
Total Current Assets	635 000	3 236 000	1 922 000	1 651 000
Total Assets	11 424 000	13 693 000	8 690 000	8 803 000
Total Retained Equity	17 000	−152 000	−248 000	−213 000
Total Equity	2 017 000	1 848 000	1 752 000	1 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 407 000	11 845 000	6 938 000	7 016 000
Total Equity and Debt	11 424 000	13 693 000	8 690 000	8 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	46 000	55 000	3 090 000
Other Income	1 034 000	1 092 000	992 000	608 000
Revenue	1 086 000	1 138 000	1 046 000	3 697 000
Cost of Goods Sold	0	0	8 000	1 195 000
Salary Costs	0	0	59 000	880 000
Depreciation	437 000	401 000	384 000	382 000
Impairment	0	0	0	0
Expenditure	836 000	978 000	1 059 000	3 604 000
Operating Profit	251 000	160 000	−13 000	93 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	169 000	96 000	−35 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	657 000	657 000	657 000	657 000
Total Intangible Assets	657 000	657 000	657 000	657 000
Real Eastate	10 092 000	9 795 000	6 092 000	6 452 000
Machinery and Plant Facilities	41 000	6 000	19 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	10 133 000	9 801 000	6 111 000	6 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 790 000	10 458 000	6 768 000	7 152 000
Stock	0	0	0	1 227 000
Total Investments	0	0	0	0
Cash, Bank	418 000	45 000	21 000	409 000
Total Current Assets	635 000	3 236 000	1 922 000	1 651 000
Total Assets	11 424 000	13 693 000	8 690 000	8 803 000
Total Equity	2 017 000	1 848 000	1 752 000	1 787 000
Short-Term Group Debt	9 151 000	8 377 000	6 597 000	6 247 000
Total Long-Term Debt	0	0	0	0
Creditors	175 000	2 387 000	301 000	521 000
Unpaid Taxes	0	3 000	4 000	112 000
Dividends	0	0	0	0
Other Current Debt	0	1 015 000	15 000	96 000
Total Current Debt	9 407 000	11 845 000	6 938 000	7 016 000
Total Equity and Debt	11 424 000	13 693 000	8 690 000	8 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	5,19 %	−2 %	2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,11 %	14,06 %	−1,24 %	2,52 %
Current Ratio	0,07	0,27	0,28	0,24
Quick Ratio	0,07	0,27	0,28	0,29
Equity Ratio	0,18	0,13	0,2	0,2
Gross Profit Margin	100 %	100 %	99,24 %	67,68 %