LOMMEDALEN UTVIKLING AS

0485 OSLO

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

3,78

Debt-to-Equity Ratio

−29,07

Key figures (NOK)	2022	2021	2020
Revenue	256 000	173 000	105 000
Net Income	−108 000	−79 000	−124 000
Total Assets	7 690 000	7 626 000	7 587 000
Total Equity	−273 000	−165 000	−87 000

Income (NOK)	2022	2021	2020
Revenue	256 000	173 000	105 000
Expenditure	170 000	132 000	114 000
Operating Profit	86 000	41 000	−9 000
Financial Income	0	0	0
Financial Costs	224 000	142 000	150 000
Financial Balance	−224 000	−142 000	−150 000
Earnings Before Tax	−138 000	−101 000	−159 000
Tax	0	−22 000	−35 000
Net Income	−108 000	−79 000	−124 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 588 000	7 558 000	7 520 000
Total Current Assets	102 000	68 000	67 000
Total Assets	7 690 000	7 626 000	7 587 000
Total Retained Equity	−309 000	−202 000	−123 000
Total Equity	−273 000	−165 000	−87 000
Total Long-Term Debt	7 936 000	7 694 000	7 594 000
Total Current Debt	27 000	97 000	79 000
Total Equity and Debt	7 690 000	7 626 000	7 587 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	256 000	173 000	105 000
Revenue	256 000	173 000	105 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	170 000	132 000	114 000
Operating Profit	86 000	41 000	−9 000
Financial Income	0	0	0
Financial Costs	224 000	142 000	150 000
Financial Balance	−224 000	−142 000	−150 000
Dividends	0	0	0
Net Income	−108 000	−79 000	−124 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	89 000	58 000	36 000
Real Eastate	0	7 500 000	7 484 000
Machinery and Plant Facilities	0	0	0
Fixtures	7 500 000	0	0
Total Tangible Assets	7 500 000	7 500 000	7 484 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 588 000	7 558 000	7 520 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	49 000	67 000
Total Current Assets	102 000	68 000	67 000
Total Assets	7 690 000	7 626 000	7 587 000
Total Equity	−273 000	−165 000	−87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 936 000	7 694 000	7 594 000
Creditors	0	68 000	50 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	27 000	30 000	30 000
Total Current Debt	27 000	97 000	79 000
Total Equity and Debt	7 690 000	7 626 000	7 587 000

Financial indicators	2022	2021	2020
Return on Equity	39,56 %	47,88 %	142,53 %
Debt-to-Equity Ratio	−29,07	−46,63	−87,29
Operating Profit Margin	33,59 %	23,7 %	−8,57 %
Current Ratio	3,78	0,7	0,85
Quick Ratio	3,78	0,7	0,85
Equity Ratio	−0,04	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %