LOMSESANDEN OPPLEVELSER AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

41,42 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 444 000	3 830 000	4 096 000	1 497 000
Net Income	632 000	793 000	325 000	225 000
Total Assets	2 705 000	1 888 000	1 452 000	1 096 000
Total Equity	1 526 000	1 362 000	570 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 444 000	3 830 000	4 096 000	1 497 000
Expenditure	3 632 000	2 807 000	3 681 000	1 211 000
Operating Profit	813 000	1 023 000	414 000	286 000
Financial Income	0	4 000	4 000	3 000
Financial Costs	3 000	6 000	1 000	0
Financial Balance	−3 000	−2 000	3 000	3 000
Earnings Before Tax	810 000	1 022 000	417 000	289 000
Tax	178 000	229 000	92 000	63 000
Net Income	632 000	793 000	325 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	809 000	791 000	458 000
Total Current Assets	1 794 000	1 079 000	662 000	638 000
Total Assets	2 705 000	1 888 000	1 452 000	1 096 000
Total Retained Equity	1 476 000	1 312 000	520 000	221 000
Total Equity	1 526 000	1 362 000	570 000	271 000
Total Long-Term Debt	12 000	13 000	11 000	0
Total Current Debt	1 166 000	512 000	872 000	825 000
Total Equity and Debt	2 705 000	1 888 000	1 452 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 444 000	3 722 000	4 046 000	1 497 000
Other Income	0	107 000	50 000	0
Revenue	4 444 000	3 830 000	4 096 000	1 497 000
Cost of Goods Sold	493 000	323 000	2 522 000	697 000
Salary Costs	1 297 000	1 188 000	0	0
Depreciation	115 000	103 000	47 000	17 000
Impairment	0	0	0	0
Expenditure	3 632 000	2 807 000	3 681 000	1 211 000
Operating Profit	813 000	1 023 000	414 000	286 000
Financial Income	0	4 000	4 000	3 000
Financial Costs	3 000	6 000	1 000	0
Financial Balance	−3 000	−2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	632 000	793 000	325 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	453 000	461 000	470 000	437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	348 000	321 000	20 000
Total Tangible Assets	911 000	809 000	791 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	911 000	809 000	791 000	458 000
Stock	0	0	69 000	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	928 000	170 000	609 000
Total Current Assets	1 794 000	1 079 000	662 000	638 000
Total Assets	2 705 000	1 888 000	1 452 000	1 096 000
Total Equity	1 526 000	1 362 000	570 000	271 000
Short-Term Group Debt	617 000	−61 000	34 000	567 000
Total Long-Term Debt	12 000	13 000	11 000	0
Creditors	117 000	104 000	687 000	201 000
Unpaid Taxes	38 000	83 000	0	0
Dividends	0	0	0	0
Other Current Debt	347 000	160 000	78 000	0
Total Current Debt	1 166 000	512 000	872 000	825 000
Total Equity and Debt	2 705 000	1 888 000	1 452 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,42 %	58,22 %	57,02 %	83,03 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	18,29 %	26,71 %	10,11 %	19,1 %
Current Ratio	1,54	2,11	0,76	0,77
Quick Ratio	1,54	2,11	0,82	0,77
Equity Ratio	0,56	0,72	0,39	0,25
Gross Profit Margin	88,91 %	91,57 %	38,43 %	53,44 %