LOM TAMREIN AS

2686 LOM

Finances

Return on Equity

17,76 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 329 000	7 942 000	6 276 000	6 889 000
Net Income	1 635 000	1 556 000	435 000	644 000
Total Assets	11 567 000	11 260 000	9 101 000	11 335 000
Total Equity	9 205 000	8 638 000	7 349 000	8 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 329 000	7 942 000	6 276 000	6 889 000
Expenditure	6 429 000	5 916 000	5 696 000	6 105 000
Operating Profit	2 029 000	1 986 000	534 000	770 000
Financial Income	31 000	19 000	39 000	37 000
Financial Costs	1 000	0	2 000	0
Financial Balance	30 000	19 000	37 000	37 000
Earnings Before Tax	2 059 000	2 006 000	571 000	807 000
Tax	424 000	450 000	136 000	163 000
Net Income	1 635 000	1 556 000	435 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	1 663 000	1 526 000	1 714 000
Total Current Assets	9 742 000	9 597 000	7 575 000	9 621 000
Total Assets	11 567 000	11 260 000	9 101 000	11 335 000
Total Retained Equity	1 982 000	1 415 000	126 000	1 293 000
Total Equity	9 205 000	8 638 000	7 349 000	8 516 000
Total Long-Term Debt	4 000	2 000	0	2 000
Total Current Debt	2 357 000	2 620 000	1 751 000	2 817 000
Total Equity and Debt	11 567 000	11 260 000	9 101 000	11 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 584 000	6 153 000	4 971 000	5 577 000
Other Income	1 745 000	1 789 000	1 304 000	1 312 000
Revenue	8 329 000	7 942 000	6 276 000	6 889 000
Cost of Goods Sold	1 173 000	1 274 000	1 187 000	1 213 000
Salary Costs	3 365 000	3 165 000	2 826 000	3 040 000
Depreciation	272 000	227 000	205 000	231 000
Impairment	0	0	0	0
Expenditure	6 429 000	5 916 000	5 696 000	6 105 000
Operating Profit	2 029 000	1 986 000	534 000	770 000
Financial Income	31 000	19 000	39 000	37 000
Financial Costs	1 000	0	2 000	0
Financial Balance	30 000	19 000	37 000	37 000
Dividends	0	0	0	0
Net Income	1 635 000	1 556 000	435 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 065 000	896 000	946 000	1 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	768 000	579 000	710 000
Total Tangible Assets	1 764 000	1 663 000	1 526 000	1 714 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	1 824 000	1 663 000	1 526 000	1 714 000
Stock	1 704 000	1 563 000	1 602 000	1 648 000
Total Investments	12 000	12 000	12 000	23 000
Cash, Bank	3 694 000	3 730 000	3 890 000	6 419 000
Total Current Assets	9 742 000	9 597 000	7 575 000	9 621 000
Total Assets	11 567 000	11 260 000	9 101 000	11 335 000
Total Equity	9 205 000	8 638 000	7 349 000	8 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	2 000
Creditors	829 000	1 076 000	677 000	1 188 000
Unpaid Taxes	757 000	754 000	685 000	1 074 000
Dividends	0	0	0	0
Other Current Debt	350 000	342 000	251 000	394 000
Total Current Debt	2 357 000	2 620 000	1 751 000	2 817 000
Total Equity and Debt	11 567 000	11 260 000	9 101 000	11 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	18,01 %	5,92 %	7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,36 %	25,01 %	8,51 %	11,18 %
Current Ratio	4,13	3,66	4,33	3,42
Quick Ratio	14,92	9,08	50,84	8,23
Equity Ratio	0,8	0,77	0,81	0,75
Gross Profit Margin	85,92 %	83,96 %	81,09 %	82,39 %