LOMMEDALEN AUTO AS

1350 LOMMEDALEN

Finances

Return on Equity

39,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 549 000	9 399 000	10 881 000	8 704 000
Net Income	1 328 000	1 527 000	1 470 000	−3 000
Total Assets	6 140 000	5 044 000	4 623 000	3 166 000
Total Equity	3 367 000	3 539 000	2 811 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 549 000	9 399 000	10 881 000	8 704 000
Expenditure	6 875 000	7 453 000	9 002 000	8 493 000
Operating Profit	1 674 000	1 946 000	1 878 000	210 000
Financial Income	28 000	17 000	7 000	22 000
Financial Costs	0	1 000	0	46 000
Financial Balance	28 000	16 000	7 000	−24 000
Earnings Before Tax	1 702 000	1 963 000	1 885 000	186 000
Tax	374 000	435 000	414 000	188 000
Net Income	1 328 000	1 527 000	1 470 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	1 868 000	1 216 000	544 000
Total Current Assets	3 356 000	3 176 000	3 407 000	2 622 000
Total Assets	6 140 000	5 044 000	4 623 000	3 166 000
Total Retained Equity	3 267 000	3 439 000	2 711 000	1 841 000
Total Equity	3 367 000	3 539 000	2 811 000	1 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 773 000	1 505 000	1 811 000	1 225 000
Total Equity and Debt	6 140 000	5 044 000	4 623 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 546 000	9 399 000	10 881 000	8 704 000
Other Income	3 000	0	0	0
Revenue	8 549 000	9 399 000	10 881 000	8 704 000
Cost of Goods Sold	2 388 000	2 531 000	3 475 000	2 696 000
Salary Costs	3 163 000	3 501 000	4 178 000	3 966 000
Depreciation	46 000	43 000	28 000	37 000
Impairment	0	0	0	0
Expenditure	6 875 000	7 453 000	9 002 000	8 493 000
Operating Profit	1 674 000	1 946 000	1 878 000	210 000
Financial Income	28 000	17 000	7 000	22 000
Financial Costs	0	1 000	0	46 000
Financial Balance	28 000	16 000	7 000	−24 000
Dividends	1 500 000	800 000	400 000	0
Net Income	1 328 000	1 527 000	1 470 000	−3 000

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	182 000	166 000	114 000	142 000
Total Tangible Assets	182 000	166 000	114 000	142 000
Total Fiancial Fixed Assets	2 602 000	1 702 000	1 102 000	402 000
Total Fixed Assets	2 784 000	1 868 000	1 216 000	544 000
Stock	158 000	146 000	153 000	154 000
Total Investments	0	0	0	0
Cash, Bank	2 869 000	2 552 000	2 994 000	2 117 000
Total Current Assets	3 356 000	3 176 000	3 407 000	2 622 000
Total Assets	6 140 000	5 044 000	4 623 000	3 166 000
Total Equity	3 367 000	3 539 000	2 811 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	293 000	208 000	168 000
Unpaid Taxes	424 000	524 000	507 000	546 000
Dividends	1 500 000	800 000	400 000	0
Other Current Debt	229 000	253 000	282 000	324 000
Total Current Debt	2 773 000	1 505 000	1 811 000	1 225 000
Total Equity and Debt	6 140 000	5 044 000	4 623 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	43,15 %	52,29 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,58 %	20,7 %	17,26 %	2,41 %
Current Ratio	1,21	2,11	1,88	2,14
Quick Ratio	1,28	2,34	2,05	2,45
Equity Ratio	0,55	0,7	0,61	0,61
Gross Profit Margin	72,07 %	73,07 %	68,06 %	69,03 %