E J LOMUNDAL TRANSPORTFORRETNING AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

77,45 %

Current Ratio

18,32

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	454 000	454 000	454 000
Net Income	1 827 000	2 443 000	101 000	65 000
Total Assets	8 313 000	6 863 000	5 313 000	5 521 000
Total Equity	2 359 000	2 332 000	1 389 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	454 000	454 000	454 000
Expenditure	227 000	1 099 000	176 000	201 000
Operating Profit	227 000	−645 000	278 000	253 000
Financial Income	1 800 000	3 230 000	0	0
Financial Costs	193 000	158 000	148 000	170 000
Financial Balance	1 607 000	3 072 000	−148 000	−170 000
Earnings Before Tax	1 834 000	2 427 000	130 000	83 000
Tax	7 000	−16 000	29 000	18 000
Net Income	1 827 000	2 443 000	101 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 628 000	4 156 000	3 848 000	4 006 000
Total Current Assets	1 685 000	2 708 000	1 465 000	1 515 000
Total Assets	8 313 000	6 863 000	5 313 000	5 521 000
Total Retained Equity	1 259 000	1 232 000	289 000	188 000
Total Equity	2 359 000	2 332 000	1 389 000	1 288 000
Total Long-Term Debt	5 863 000	4 470 000	3 877 000	4 193 000
Total Current Debt	92 000	60 000	47 000	41 000
Total Equity and Debt	8 313 000	6 863 000	5 313 000	5 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	454 000	454 000	454 000
Revenue	454 000	454 000	454 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	203 000	158 000	183 000
Impairment	0	0	0	0
Expenditure	227 000	1 099 000	176 000	201 000
Operating Profit	227 000	−645 000	278 000	253 000
Financial Income	1 800 000	3 230 000	0	0
Financial Costs	193 000	158 000	148 000	170 000
Financial Balance	1 607 000	3 072 000	−148 000	−170 000
Dividends	1 800 000	1 500 000	0	0
Net Income	1 827 000	2 443 000	101 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 144 000	2 356 000	2 048 000	2 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 144 000	2 356 000	2 048 000	2 206 000
Total Fiancial Fixed Assets	4 484 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	6 628 000	4 156 000	3 848 000	4 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 685 000	984 000	9 000	5 000
Total Current Assets	1 685 000	2 708 000	1 465 000	1 515 000
Total Assets	8 313 000	6 863 000	5 313 000	5 521 000
Total Equity	2 359 000	2 332 000	1 389 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 863 000	4 470 000	3 877 000	4 193 000
Creditors	17 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 500 000	0	0
Other Current Debt	47 000	33 000	2 000	2 000
Total Current Debt	92 000	60 000	47 000	41 000
Total Equity and Debt	8 313 000	6 863 000	5 313 000	5 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,45 %	104,76 %	7,27 %	5,05 %
Debt-to-Equity Ratio	2,49	1,92	2,79	3,26
Operating Profit Margin	50 %	−142,07 %	61,23 %	55,73 %
Current Ratio	18,32	45,13	31,17	36,95
Quick Ratio	18,32	45,13	31,17	36,95
Equity Ratio	0,28	0,34	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %