BRØDRENE LOMHEIM AS

6869 HAFSLO

Finances

Return on Equity

7,8 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 619 000	15 515 000	14 183 000	19 653 000
Net Income	925 000	15 000	−16 000	1 233 000
Total Assets	18 864 000	15 253 000	13 848 000	14 937 000
Total Equity	11 861 000	10 935 000	10 920 000	10 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 619 000	15 515 000	14 183 000	19 653 000
Expenditure	18 530 000	15 485 000	14 175 000	19 232 000
Operating Profit	1 088 000	30 000	8 000	421 000
Financial Income	39 000	24 000	48 000	930 000
Financial Costs	13 000	0	1 000	2 000
Financial Balance	26 000	24 000	47 000	928 000
Earnings Before Tax	1 114 000	54 000	56 000	1 349 000
Tax	188 000	40 000	71 000	116 000
Net Income	925 000	15 000	−16 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 312 000	4 819 000	5 219 000	4 696 000
Total Current Assets	11 553 000	10 434 000	8 629 000	10 240 000
Total Assets	18 864 000	15 253 000	13 848 000	14 937 000
Total Retained Equity	10 791 000	9 865 000	9 850 000	9 866 000
Total Equity	11 861 000	10 935 000	10 920 000	10 936 000
Total Long-Term Debt	1 500 000	0	0	71 000
Total Current Debt	5 504 000	4 318 000	2 927 000	3 930 000
Total Equity and Debt	18 864 000	15 253 000	13 848 000	14 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 577 000	15 331 000	14 040 000	19 543 000
Other Income	42 000	185 000	143 000	111 000
Revenue	19 619 000	15 515 000	14 183 000	19 653 000
Cost of Goods Sold	5 264 000	3 759 000	3 887 000	6 014 000
Salary Costs	5 358 000	5 171 000	4 754 000	5 212 000
Depreciation	1 114 000	1 070 000	1 261 000	1 283 000
Impairment	0	0	0	0
Expenditure	18 530 000	15 485 000	14 175 000	19 232 000
Operating Profit	1 088 000	30 000	8 000	421 000
Financial Income	39 000	24 000	48 000	930 000
Financial Costs	13 000	0	1 000	2 000
Financial Balance	26 000	24 000	47 000	928 000
Dividends	0	0	0	0
Net Income	925 000	15 000	−16 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 202 000	2 352 000	2 504 000	1 261 000
Machinery and Plant Facilities	1 972 000	387 000	1 002 000	1 749 000
Fixtures	3 056 000	1 998 000	1 630 000	1 604 000
Total Tangible Assets	7 229 000	4 737 000	5 136 000	4 614 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	7 312 000	4 819 000	5 219 000	4 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 553 000	6 664 000	6 033 000	9 428 000
Total Current Assets	11 553 000	10 434 000	8 629 000	10 240 000
Total Assets	18 864 000	15 253 000	13 848 000	14 937 000
Total Equity	11 861 000	10 935 000	10 920 000	10 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	71 000
Creditors	3 919 000	2 412 000	1 295 000	2 393 000
Unpaid Taxes	441 000	694 000	550 000	541 000
Dividends	0	0	0	0
Other Current Debt	954 000	1 172 000	940 000	799 000
Total Current Debt	5 504 000	4 318 000	2 927 000	3 930 000
Total Equity and Debt	18 864 000	15 253 000	13 848 000	14 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	0,14 %	−0,15 %	11,27 %
Debt-to-Equity Ratio	0,13	0	0	0,01
Operating Profit Margin	5,55 %	0,19 %	0,06 %	2,14 %
Current Ratio	2,1	2,42	2,95	2,61
Quick Ratio	2,1	2,42	2,95	2,61
Equity Ratio	0,63	0,72	0,79	0,73
Gross Profit Margin	73,17 %	75,77 %	72,59 %	69,4 %