LOMOEN BIL AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 710 000	2 373 000	2 555 000
Net Income	−5 000	159 000	13 000	4 000
Total Assets	2 414 000	2 409 000	2 715 000	2 677 000
Total Equity	2 145 000	2 150 000	2 421 000	2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 710 000	2 373 000	2 555 000
Expenditure	2 576 000	2 501 000	2 357 000	2 540 000
Operating Profit	4 000	208 000	16 000	15 000
Financial Income	11 000	8 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	11 000	11 000
Earnings Before Tax	14 000	216 000	27 000	26 000
Tax	19 000	57 000	13 000	21 000
Net Income	−5 000	159 000	13 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	1 077 000	1 196 000	1 314 000
Total Current Assets	1 489 000	1 332 000	1 519 000	1 363 000
Total Assets	2 414 000	2 409 000	2 715 000	2 677 000
Total Retained Equity	2 045 000	2 050 000	2 321 000	2 308 000
Total Equity	2 145 000	2 150 000	2 421 000	2 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	259 000	294 000	269 000
Total Equity and Debt	2 414 000	2 409 000	2 715 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 525 000	2 650 000	2 313 000	2 494 000
Other Income	55 000	60 000	60 000	61 000
Revenue	2 580 000	2 710 000	2 373 000	2 555 000
Cost of Goods Sold	1 127 000	1 060 000	1 016 000	1 142 000
Salary Costs	687 000	674 000	628 000	602 000
Depreciation	154 000	131 000	131 000	192 000
Impairment	0	0	0	0
Expenditure	2 576 000	2 501 000	2 357 000	2 540 000
Operating Profit	4 000	208 000	16 000	15 000
Financial Income	11 000	8 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	11 000	11 000
Dividends	0	430 000	0	0
Net Income	−5 000	159 000	13 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	839 000	936 000	1 011 000	1 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	87 000	135 000	190 000
Total Tangible Assets	869 000	1 023 000	1 146 000	1 278 000
Total Fiancial Fixed Assets	56 000	54 000	50 000	36 000
Total Fixed Assets	925 000	1 077 000	1 196 000	1 314 000
Stock	280 000	263 000	231 000	227 000
Total Investments	0	0	0	0
Cash, Bank	1 191 000	1 038 000	1 255 000	1 109 000
Total Current Assets	1 489 000	1 332 000	1 519 000	1 363 000
Total Assets	2 414 000	2 409 000	2 715 000	2 677 000
Total Equity	2 145 000	2 150 000	2 421 000	2 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	48 000	131 000	116 000
Unpaid Taxes	93 000	100 000	98 000	83 000
Dividends	0	430 000	0	0
Other Current Debt	67 000	55 000	51 000	49 000
Total Current Debt	269 000	259 000	294 000	269 000
Total Equity and Debt	2 414 000	2 409 000	2 715 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	7,4 %	0,54 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	7,68 %	0,67 %	0,59 %
Current Ratio	5,54	5,14	5,17	5,07
Quick Ratio	−135,36	−333	24,11	32,45
Equity Ratio	0,89	0,89	0,89	0,9
Gross Profit Margin	56,32 %	60,89 %	57,18 %	55,3 %