LOMELDE STRAND AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−15,68 %

Current Ratio

10,92

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−464 000	−314 000	−223 000	−34 000
Total Assets	12 163 000	10 423 000	5 111 000	4 801 000
Total Equity	2 960 000	1 424 000	538 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	57 000	15 000	0
Operating Profit	−35 000	−57 000	−15 000	0
Financial Income	0	0	0	0
Financial Costs	429 000	257 000	208 000	45 000
Financial Balance	−429 000	−257 000	−208 000	−45 000
Earnings Before Tax	−464 000	−314 000	−223 000	−45 000
Tax	0	0	0	−11 000
Net Income	−464 000	−314 000	−223 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	12 152 000	10 412 000	5 100 000	4 789 000
Total Assets	12 163 000	10 423 000	5 111 000	4 801 000
Total Retained Equity	−1 040 000	−576 000	−262 000	−34 000
Total Equity	2 960 000	1 424 000	538 000	761 000
Total Long-Term Debt	8 090 000	8 056 000	4 043 000	4 040 000
Total Current Debt	1 113 000	944 000	531 000	0
Total Equity and Debt	12 163 000	10 423 000	5 111 000	4 801 000

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	35 000	57 000	15 000	0
Operating Profit	−35 000	−57 000	−15 000	0
Financial Income	0	0	0	0
Financial Costs	429 000	257 000	208 000	45 000
Financial Balance	−429 000	−257 000	−208 000	−45 000
Dividends	0	0	0	0
Net Income	−464 000	−314 000	−223 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
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	0	0	0	0
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	10 381 000	10 200 000	4 972 000	4 101 000
Total Investments	0	0	0	0
Cash, Bank	1 771 000	213 000	128 000	688 000
Total Current Assets	12 152 000	10 412 000	5 100 000	4 789 000
Total Assets	12 163 000	10 423 000	5 111 000	4 801 000
Total Equity	2 960 000	1 424 000	538 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 090 000	8 056 000	4 043 000	4 040 000
Creditors	1 111 000	943 000	531 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	1 113 000	944 000	531 000	0
Total Equity and Debt	12 163 000	10 423 000	5 111 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,68 %	−22,05 %	−41,45 %	−4,47 %
Debt-to-Equity Ratio	2,73	5,66	7,51	5,31
Operating Profit Margin	-	-	-	-
Current Ratio	10,92	11,03	9,6	-
Quick Ratio	−1,31	−1,12	−1,15	−1,17
Equity Ratio	0,24	0,14	0,11	0,16
Gross Profit Margin	-	-	-	-