LOMOEN VINSTRA AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 762 000	5 055 000	3 892 000	3 673 000
Net Income	596 000	1 220 000	−65 000	−234 000
Total Assets	90 670 000	69 438 000	70 164 000	67 502 000
Total Equity	5 199 000	4 458 000	4 049 000	3 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 762 000	5 055 000	3 892 000	3 673 000
Expenditure	2 932 000	2 555 000	2 175 000	1 882 000
Operating Profit	2 829 000	2 500 000	1 717 000	1 790 000
Financial Income	888 000	672 000	4 000	12 000
Financial Costs	2 953 000	1 609 000	1 804 000	2 102 000
Financial Balance	−2 065 000	−937 000	−1 800 000	−2 090 000
Earnings Before Tax	765 000	1 563 000	−83 000	−300 000
Tax	168 000	344 000	−18 000	−66 000
Net Income	596 000	1 220 000	−65 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 014 000	66 957 000	67 988 000	64 924 000
Total Current Assets	2 656 000	2 481 000	2 175 000	2 578 000
Total Assets	90 670 000	69 438 000	70 164 000	67 502 000
Total Retained Equity	1 018 000	421 000	12 000	77 000
Total Equity	5 199 000	4 458 000	4 049 000	3 399 000
Total Long-Term Debt	1 458 000	1 249 000	1 134 000	950 000
Total Current Debt	84 014 000	63 731 000	64 981 000	63 153 000
Total Equity and Debt	90 670 000	69 438 000	70 164 000	67 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 723 000	5 034 000	3 862 000	3 655 000
Other Income	39 000	22 000	30 000	18 000
Revenue	5 762 000	5 055 000	3 892 000	3 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 664 000	1 470 000	1 324 000	1 119 000
Impairment	0	0	0	0
Expenditure	2 932 000	2 555 000	2 175 000	1 882 000
Operating Profit	2 829 000	2 500 000	1 717 000	1 790 000
Financial Income	888 000	672 000	4 000	12 000
Financial Costs	2 953 000	1 609 000	1 804 000	2 102 000
Financial Balance	−2 065 000	−937 000	−1 800 000	−2 090 000
Dividends	0	0	0	0
Net Income	596 000	1 220 000	−65 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 014 000	66 957 000	67 988 000	64 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 014 000	66 957 000	67 988 000	64 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 014 000	66 957 000	67 988 000	64 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 656 000	2 481 000	2 175 000	2 578 000
Total Assets	90 670 000	69 438 000	70 164 000	67 502 000
Total Equity	5 199 000	4 458 000	4 049 000	3 399 000
Short-Term Group Debt	82 298 000	62 412 000	63 707 000	61 998 000
Total Long-Term Debt	1 458 000	1 249 000	1 134 000	950 000
Creditors	0	60 000	28 000	11 000
Unpaid Taxes	420 000	217 000	239 000	214 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	1 042 000	1 008 000	931 000
Total Current Debt	84 014 000	63 731 000	64 981 000	63 153 000
Total Equity and Debt	90 670 000	69 438 000	70 164 000	67 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	27,37 %	−1,61 %	−6,88 %
Debt-to-Equity Ratio	0,28	0,28	0,28	0,28
Operating Profit Margin	49,1 %	49,46 %	44,12 %	48,73 %
Current Ratio	0,03	0,04	0,03	0,04
Quick Ratio	0,03	0,04	0,03	0,04
Equity Ratio	0,06	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %