LOMMELERKA AS

0161 OSLO

Finances

Return on Equity

46,98 %

Current Ratio

0,12

Debt-to-Equity Ratio

97,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	319 000	311 000	−10 000	−10 000
Total Assets	101 214 000	102 628 000	50 000	60 000
Total Equity	679 000	361 000	50 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	13 000	10 000	11 000
Operating Profit	−28 000	−13 000	−10 000	−11 000
Financial Income	4 229 000	646 000	0	1 000
Financial Costs	3 883 000	323 000	0	0
Financial Balance	346 000	323 000	0	1 000
Earnings Before Tax	319 000	311 000	−10 000	−10 000
Tax	0	0	0	0
Net Income	319 000	311 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 205 000	101 969 000	0	0
Total Current Assets	4 009 000	659 000	50 000	60 000
Total Assets	101 214 000	102 628 000	50 000	60 000
Total Retained Equity	655 000	336 000	26 000	36 000
Total Equity	679 000	361 000	50 000	60 000
Total Long-Term Debt	66 500 000	70 000 000	0	0
Total Current Debt	34 035 000	32 267 000	0	0
Total Equity and Debt	101 214 000	102 628 000	50 000	60 000

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	28 000	13 000	10 000	11 000
Operating Profit	−28 000	−13 000	−10 000	−11 000
Financial Income	4 229 000	646 000	0	1 000
Financial Costs	3 883 000	323 000	0	0
Financial Balance	346 000	323 000	0	1 000
Dividends	0	0	0	0
Net Income	319 000	311 000	−10 000	−10 000

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	97 205 000	101 969 000	0	0
Total Fixed Assets	97 205 000	101 969 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	14 000	50 000	60 000
Total Current Assets	4 009 000	659 000	50 000	60 000
Total Assets	101 214 000	102 628 000	50 000	60 000
Total Equity	679 000	361 000	50 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 500 000	70 000 000	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	146 000	0	0
Total Current Debt	34 035 000	32 267 000	0	0
Total Equity and Debt	101 214 000	102 628 000	50 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,98 %	86,15 %	−20 %	−16,67 %
Debt-to-Equity Ratio	97,94	193,91	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,02	-	-
Quick Ratio	0,12	0,02	-	-
Equity Ratio	0,01	0	1	1
Gross Profit Margin	-	-	-	-