LOMUNDAL HOLDING AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

12,9 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 214 000	106 917 000	110 577 000	116 214 000
Net Income	2 970 000	278 000	3 433 000	4 891 000
Total Assets	102 493 000	62 182 000	71 879 000	76 092 000
Total Equity	23 030 000	21 534 000	22 756 000	19 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 214 000	106 917 000	110 577 000	116 214 000
Expenditure	119 055 000	105 824 000	105 188 000	108 616 000
Operating Profit	5 159 000	1 093 000	5 389 000	7 598 000
Financial Income	48 000	16 000	58 000	34 000
Financial Costs	1 179 000	746 000	1 054 000	1 341 000
Financial Balance	−1 131 000	−730 000	−996 000	−1 307 000
Earnings Before Tax	4 027 000	363 000	4 392 000	6 291 000
Tax	1 057 000	85 000	959 000	1 400 000
Net Income	2 970 000	278 000	3 433 000	4 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 406 000	36 208 000	40 861 000	50 571 000
Total Current Assets	38 087 000	25 973 000	31 018 000	25 520 000
Total Assets	102 493 000	62 182 000	71 879 000	76 092 000
Total Retained Equity	22 930 000	21 434 000	22 656 000	19 223 000
Total Equity	23 030 000	21 534 000	22 756 000	19 323 000
Total Long-Term Debt	57 196 000	27 942 000	34 820 000	41 119 000
Total Current Debt	22 267 000	12 705 000	14 302 000	15 649 000
Total Equity and Debt	102 493 000	62 182 000	71 879 000	76 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 904 000	105 636 000	108 554 000	114 428 000
Other Income	5 310 000	1 281 000	2 023 000	1 786 000
Revenue	124 214 000	106 917 000	110 577 000	116 214 000
Cost of Goods Sold	12 457 000	13 443 000	14 078 000	18 326 000
Salary Costs	47 202 000	43 914 000	43 886 000	42 342 000
Depreciation	12 584 000	11 768 000	12 629 000	12 329 000
Impairment	0	0	0	0
Expenditure	119 055 000	105 824 000	105 188 000	108 616 000
Operating Profit	5 159 000	1 093 000	5 389 000	7 598 000
Financial Income	48 000	16 000	58 000	34 000
Financial Costs	1 179 000	746 000	1 054 000	1 341 000
Financial Balance	−1 131 000	−730 000	−996 000	−1 307 000
Dividends	1 800 000	1 500 000	0	0
Net Income	2 970 000	278 000	3 433 000	4 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 375 000	0	0	0
Total Intangible Assets	3 375 000	0	0	0
Real Eastate	4 557 000	4 768 000	4 461 000	4 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 163 000	30 082 000	35 192 000	44 694 000
Total Tangible Assets	59 720 000	34 850 000	39 652 000	49 313 000
Total Fiancial Fixed Assets	1 311 000	1 358 000	1 208 000	1 258 000
Total Fixed Assets	64 406 000	36 208 000	40 861 000	50 571 000
Stock	801 000	948 000	901 000	849 000
Total Investments	0	0	0	0
Cash, Bank	12 822 000	7 346 000	12 120 000	4 293 000
Total Current Assets	38 087 000	25 973 000	31 018 000	25 520 000
Total Assets	102 493 000	62 182 000	71 879 000	76 092 000
Total Equity	23 030 000	21 534 000	22 756 000	19 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 196 000	27 942 000	34 820 000	41 119 000
Creditors	7 585 000	4 511 000	4 816 000	7 078 000
Unpaid Taxes	3 244 000	3 228 000	3 733 000	3 255 000
Dividends	1 800 000	1 500 000	0	0
Other Current Debt	11 162 000	4 307 000	4 351 000	4 184 000
Total Current Debt	22 267 000	12 705 000	14 302 000	15 649 000
Total Equity and Debt	102 493 000	62 182 000	71 879 000	76 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	1,29 %	15,09 %	25,31 %
Debt-to-Equity Ratio	2,48	1,3	1,53	2,13
Operating Profit Margin	4,15 %	1,02 %	4,87 %	6,54 %
Current Ratio	1,71	2,04	2,17	1,63
Quick Ratio	1,77	2,21	2,31	1,72
Equity Ratio	0,22	0,35	0,32	0,25
Gross Profit Margin	89,97 %	87,43 %	87,27 %	84,23 %