LOMMEDALEN VEI OG ANLEGG AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

34,72 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 221 000	4 711 000	3 185 000	2 227 000
Net Income	351 000	928 000	20 000	373 000
Total Assets	3 664 000	2 692 000	1 190 000	1 052 000
Total Equity	1 011 000	660 000	433 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 221 000	4 711 000	3 185 000	2 227 000
Expenditure	7 766 000	3 527 000	3 162 000	1 749 000
Operating Profit	454 000	1 184 000	24 000	478 000
Financial Income	1 000	5 000	3 000	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−4 000	5 000	1 000	0
Earnings Before Tax	450 000	1 189 000	25 000	478 000
Tax	99 000	262 000	6 000	105 000
Net Income	351 000	928 000	20 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	204 000	216 000	154 000
Total Current Assets	3 188 000	2 488 000	974 000	898 000
Total Assets	3 664 000	2 692 000	1 190 000	1 052 000
Total Retained Equity	971 000	0	393 000	373 000
Total Equity	1 011 000	660 000	433 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 652 000	2 032 000	757 000	639 000
Total Equity and Debt	3 664 000	2 692 000	1 190 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 221 000	4 711 000	3 185 000	2 227 000
Other Income	0	0	0	0
Revenue	8 221 000	4 711 000	3 185 000	2 227 000
Cost of Goods Sold	1 119 000	437 000	435 000	187 000
Salary Costs	4 008 000	1 977 000	1 518 000	903 000
Depreciation	119 000	51 000	54 000	20 000
Impairment	0	0	0	0
Expenditure	7 766 000	3 527 000	3 162 000	1 749 000
Operating Profit	454 000	1 184 000	24 000	478 000
Financial Income	1 000	5 000	3 000	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−4 000	5 000	1 000	0
Dividends	0	700 000	0	0
Net Income	351 000	928 000	20 000	373 000

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	204 000	0	0
Fixtures	476 000	0	216 000	68 000
Total Tangible Assets	476 000	204 000	216 000	68 000
Total Fiancial Fixed Assets	0	0	0	86 000
Total Fixed Assets	476 000	204 000	216 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	169 000	423 000	190 000
Total Current Assets	3 188 000	2 488 000	974 000	898 000
Total Assets	3 664 000	2 692 000	1 190 000	1 052 000
Total Equity	1 011 000	660 000	433 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	512 000	196 000	159 000	147 000
Unpaid Taxes	1 183 000	694 000	341 000	190 000
Dividends	0	700 000	0	0
Other Current Debt	858 000	880 000	251 000	197 000
Total Current Debt	2 652 000	2 032 000	757 000	639 000
Total Equity and Debt	3 664 000	2 692 000	1 190 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,72 %	140,61 %	4,62 %	90,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	25,13 %	0,75 %	21,46 %
Current Ratio	1,2	1,22	1,29	1,41
Quick Ratio	1,2	1,22	1,29	1,41
Equity Ratio	0,28	0,25	0,36	0,39
Gross Profit Margin	86,39 %	90,72 %	86,34 %	91,6 %