LOMMELUN INVEST AS

6006 ÅLESUND

Finances

Return on Equity

−13,41 %

Current Ratio

13 043

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 749 000	14 469 000	683 000	282 000
Total Assets	13 043 000	17 792 000	3 623 000	2 640 000
Total Equity	13 042 000	14 791 000	3 323 000	2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	2 000	1 000
Operating Profit	−5 000	−4 000	−2 000	−1 000
Financial Income	3 153 000	14 485 000	697 000	283 000
Financial Costs	4 896 000	11 000	12 000	1 000
Financial Balance	−1 743 000	14 474 000	685 000	282 000
Earnings Before Tax	−1 748 000	14 469 000	683 000	282 000
Tax	1 000	0	0	0
Net Income	−1 749 000	14 469 000	683 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000 000	1 000 000
Total Current Assets	13 043 000	17 792 000	2 623 000	1 640 000
Total Assets	13 043 000	17 792 000	3 623 000	2 640 000
Total Retained Equity	10 842 000	12 591 000	1 123 000	440 000
Total Equity	13 042 000	14 791 000	3 323 000	2 640 000
Total Long-Term Debt	0	0	300 000	0
Total Current Debt	1 000	3 001 000	0	0
Total Equity and Debt	13 043 000	17 792 000	3 623 000	2 640 000

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	5 000	4 000	2 000	1 000
Operating Profit	−5 000	−4 000	−2 000	−1 000
Financial Income	3 153 000	14 485 000	697 000	283 000
Financial Costs	4 896 000	11 000	12 000	1 000
Financial Balance	−1 743 000	14 474 000	685 000	282 000
Dividends	0	3 001 000	0	0
Net Income	−1 749 000	14 469 000	683 000	282 000

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	0	0	1 000 000	1 000 000
Total Fixed Assets	0	0	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	10 451 000	13 411 000	2 353 000	1 313 000
Cash, Bank	2 592 000	4 382 000	270 000	327 000
Total Current Assets	13 043 000	17 792 000	2 623 000	1 640 000
Total Assets	13 043 000	17 792 000	3 623 000	2 640 000
Total Equity	13 042 000	14 791 000	3 323 000	2 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 001 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 001 000	0	0
Total Equity and Debt	13 043 000	17 792 000	3 623 000	2 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,41 %	97,82 %	20,55 %	10,68 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	13 043	5,93	-	-
Quick Ratio	13 043	5,93	-	-
Equity Ratio	1	0,83	0,92	1
Gross Profit Margin	-	-	-	-