SPAREBANK 1 LOM OG SKJÅK NÆRINGSLIVSFOND

2686 LOM

Finances

Share Ownership

Return on Equity

−11,7 %

Current Ratio

13,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−241 000	−509 000	−634 000	−318 000
Total Assets	2 229 000	2 915 000	3 030 000	3 492 000
Total Equity	2 059 000	2 300 000	2 809 000	3 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	265 000	531 000	677 000	360 000
Operating Profit	−265 000	−531 000	−677 000	−359 000
Financial Income	24 000	22 000	43 000	41 000
Financial Costs	0	0	0	0
Financial Balance	24 000	22 000	43 000	41 000
Earnings Before Tax	−241 000	−509 000	−634 000	−318 000
Tax	0	0	0	0
Net Income	−241 000	−509 000	−634 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 229 000	2 915 000	3 030 000	3 492 000
Total Assets	2 229 000	2 915 000	3 030 000	3 492 000
Total Retained Equity	−1 941 000	−1 701 000	−1 191 000	−558 000
Total Equity	2 059 000	2 300 000	2 809 000	3 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	615 000	221 000	50 000
Total Equity and Debt	2 229 000	2 915 000	3 030 000	3 492 000

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	233 000	495 000	645 000	343 000
Salary Costs	14 000	20 000	20 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	531 000	677 000	360 000
Operating Profit	−265 000	−531 000	−677 000	−359 000
Financial Income	24 000	22 000	43 000	41 000
Financial Costs	0	0	0	0
Financial Balance	24 000	22 000	43 000	41 000
Dividends	0	0	0	0
Net Income	−241 000	−509 000	−634 000	−318 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 223 000	2 915 000	3 030 000	3 492 000
Total Current Assets	2 229 000	2 915 000	3 030 000	3 492 000
Total Assets	2 229 000	2 915 000	3 030 000	3 492 000
Total Equity	2 059 000	2 300 000	2 809 000	3 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	615 000	221 000	50 000
Total Current Debt	170 000	615 000	221 000	50 000
Total Equity and Debt	2 229 000	2 915 000	3 030 000	3 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,7 %	−22,13 %	−22,57 %	−9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,11	4,74	13,71	69,84
Quick Ratio	13,11	4,74	13,71	69,84
Equity Ratio	0,92	0,79	0,93	0,99
Gross Profit Margin	-	-	-	-