LOM KAPITAL AS

1395 HVALSTAD

Finances

Return on Equity

8,81 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 139 000	1 472 000	985 000	−36 000
Total Assets	64 043 000	63 228 000	29 768 000	28 870 000
Total Equity	58 324 000	53 185 000	28 254 000	28 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	74 000	35 000	38 000
Operating Profit	−80 000	−74 000	−35 000	−38 000
Financial Income	5 221 000	1 546 000	1 019 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 221 000	1 546 000	1 019 000	1 000
Earnings Before Tax	5 141 000	1 472 000	985 000	−37 000
Tax	3 000	0	0	−1 000
Net Income	5 139 000	1 472 000	985 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 142 000	63 142 000	29 440 000	27 410 000
Total Current Assets	901 000	87 000	328 000	1 459 000
Total Assets	64 043 000	63 228 000	29 768 000	28 870 000
Total Retained Equity	36 431 000	31 293 000	6 396 000	6 512 000
Total Equity	58 324 000	53 185 000	28 254 000	28 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 719 000	10 043 000	1 513 000	500 000
Total Equity and Debt	64 043 000	63 228 000	29 768 000	28 870 000

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	80 000	74 000	35 000	38 000
Operating Profit	−80 000	−74 000	−35 000	−38 000
Financial Income	5 221 000	1 546 000	1 019 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 221 000	1 546 000	1 019 000	1 000
Dividends	0	6 000 000	1 100 000	0
Net Income	5 139 000	1 472 000	985 000	−36 000

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	63 142 000	63 142 000	29 440 000	27 410 000
Total Fixed Assets	63 142 000	63 142 000	29 440 000	27 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	87 000	328 000	1 459 000
Total Current Assets	901 000	87 000	328 000	1 459 000
Total Assets	64 043 000	63 228 000	29 768 000	28 870 000
Total Equity	58 324 000	53 185 000	28 254 000	28 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	1 100 000	0
Other Current Debt	5 716 000	10 043 000	1 513 000	500 000
Total Current Debt	5 719 000	10 043 000	1 513 000	500 000
Total Equity and Debt	64 043 000	63 228 000	29 768 000	28 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	2,77 %	3,49 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,01	0,22	2,92
Quick Ratio	0,16	0,01	0,22	2,92
Equity Ratio	0,91	0,84	0,95	0,98
Gross Profit Margin	-	-	-	-