LOM BRYGGERI AS

2686 LOM

Finances

Return on Equity

15,54 %

Current Ratio

4,34

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 429 000	7 493 000	6 148 000	4 204 000
Net Income	388 000	820 000	862 000	199 000
Total Assets	6 786 000	7 155 000	5 349 000	4 018 000
Total Equity	2 497 000	2 108 000	1 288 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 429 000	7 493 000	6 148 000	4 204 000
Expenditure	6 754 000	6 303 000	4 887 000	3 766 000
Operating Profit	675 000	1 191 000	1 261 000	437 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	180 000	142 000	159 000	190 000
Financial Balance	−176 000	−139 000	−155 000	−183 000
Earnings Before Tax	498 000	1 051 000	1 105 000	255 000
Tax	110 000	231 000	243 000	56 000
Net Income	388 000	820 000	862 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 723 000	3 866 000	3 122 000	2 792 000
Total Current Assets	3 063 000	3 288 000	2 226 000	1 226 000
Total Assets	6 786 000	7 155 000	5 349 000	4 018 000
Total Retained Equity	2 467 000	2 078 000	1 258 000	396 000
Total Equity	2 497 000	2 108 000	1 288 000	426 000
Total Long-Term Debt	3 583 000	3 919 000	3 354 000	3 047 000
Total Current Debt	706 000	1 127 000	706 000	545 000
Total Equity and Debt	6 786 000	7 155 000	5 349 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 328 000	7 493 000	6 017 000	4 204 000
Other Income	100 000	0	131 000	0
Revenue	7 429 000	7 493 000	6 148 000	4 204 000
Cost of Goods Sold	3 123 000	3 465 000	2 845 000	2 037 000
Salary Costs	1 930 000	1 572 000	1 061 000	677 000
Depreciation	397 000	337 000	254 000	224 000
Impairment	0	0	0	0
Expenditure	6 754 000	6 303 000	4 887 000	3 766 000
Operating Profit	675 000	1 191 000	1 261 000	437 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	180 000	142 000	159 000	190 000
Financial Balance	−176 000	−139 000	−155 000	−183 000
Dividends	0	0	0	0
Net Income	388 000	820 000	862 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	2 755 000	1 821 000	1 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 701 000	1 108 000	1 298 000	843 000
Total Tangible Assets	3 719 000	3 862 000	3 118 000	2 788 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	3 723 000	3 866 000	3 122 000	2 792 000
Stock	1 199 000	419 000	150 000	172 000
Total Investments	0	0	0	0
Cash, Bank	1 557 000	2 412 000	1 719 000	900 000
Total Current Assets	3 063 000	3 288 000	2 226 000	1 226 000
Total Assets	6 786 000	7 155 000	5 349 000	4 018 000
Total Equity	2 497 000	2 108 000	1 288 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 583 000	3 919 000	3 354 000	3 047 000
Creditors	253 000	438 000	215 000	297 000
Unpaid Taxes	135 000	261 000	234 000	178 000
Dividends	0	0	0	0
Other Current Debt	216 000	219 000	135 000	70 000
Total Current Debt	706 000	1 127 000	706 000	545 000
Total Equity and Debt	6 786 000	7 155 000	5 349 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	38,9 %	66,93 %	46,71 %
Debt-to-Equity Ratio	1,43	1,86	2,6	7,15
Operating Profit Margin	9,09 %	15,89 %	20,51 %	10,39 %
Current Ratio	4,34	2,92	3,15	2,25
Quick Ratio	−6,21	4,64	4	3,29
Equity Ratio	0,37	0,29	0,24	0,11
Gross Profit Margin	57,96 %	53,76 %	53,72 %	51,55 %