LOMMEDALEN BLIKKENSLAGERI OG STILLASUTLEIE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−142,44 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 747 000	5 384 000	4 803 000	4 760 000
Net Income	−688 000	183 000	−31 000	790 000
Total Assets	1 572 000	2 435 000	2 072 000	2 054 000
Total Equity	483 000	1 172 000	989 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 747 000	5 384 000	4 803 000	4 760 000
Expenditure	5 436 000	5 172 000	4 835 000	3 970 000
Operating Profit	−689 000	211 000	−31 000	789 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−688 000	211 000	−31 000	790 000
Tax	0	28 000	0	0
Net Income	−688 000	183 000	−31 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	189 000	113 000	74 000
Total Current Assets	1 449 000	2 246 000	1 959 000	1 980 000
Total Assets	1 572 000	2 435 000	2 072 000	2 054 000
Total Retained Equity	243 000	932 000	749 000	780 000
Total Equity	483 000	1 172 000	989 000	1 020 000
Total Long-Term Debt	394 000	394 000	394 000	400 000
Total Current Debt	695 000	870 000	690 000	635 000
Total Equity and Debt	1 572 000	2 435 000	2 072 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 747 000	5 344 000	4 803 000	4 760 000
Other Income	0	40 000	0	0
Revenue	4 747 000	5 384 000	4 803 000	4 760 000
Cost of Goods Sold	1 896 000	1 894 000	1 786 000	1 621 000
Salary Costs	2 390 000	2 242 000	2 160 000	1 530 000
Depreciation	66 000	85 000	36 000	82 000
Impairment	0	0	0	0
Expenditure	5 436 000	5 172 000	4 835 000	3 970 000
Operating Profit	−689 000	211 000	−31 000	789 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−688 000	183 000	−31 000	790 000

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	123 000	189 000	113 000	74 000
Total Tangible Assets	123 000	189 000	113 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	189 000	113 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	1 798 000	1 562 000	1 467 000
Total Current Assets	1 449 000	2 246 000	1 959 000	1 980 000
Total Assets	1 572 000	2 435 000	2 072 000	2 054 000
Total Equity	483 000	1 172 000	989 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	394 000	394 000	400 000
Creditors	139 000	170 000	138 000	176 000
Unpaid Taxes	264 000	439 000	325 000	300 000
Dividends	0	0	0	0
Other Current Debt	292 000	233 000	227 000	159 000
Total Current Debt	695 000	870 000	690 000	635 000
Total Equity and Debt	1 572 000	2 435 000	2 072 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,44 %	15,61 %	−3,13 %	77,45 %
Debt-to-Equity Ratio	0,82	0,34	0,4	0,39
Operating Profit Margin	−14,51 %	3,92 %	−0,65 %	16,58 %
Current Ratio	2,08	2,58	2,84	3,12
Quick Ratio	2,08	2,58	2,84	3,12
Equity Ratio	0,31	0,48	0,48	0,5
Gross Profit Margin	60,06 %	64,82 %	62,81 %	65,95 %