LOMTJØNNTOPPEN AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,47 %

Current Ratio

3,34

Debt-to-Equity Ratio

13,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−15 000	−3 022 000	−6 000
Total Assets	13 093 000	13 158 000	13 172 000	16 194 000
Total Equity	857 000	921 000	936 000	3 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	20 000	19 000
Operating Profit	−21 000	−20 000	−20 000	−19 000
Financial Income	−43 000	6 000	9 000	12 000
Financial Costs	0	0	3 011 000	11 000
Financial Balance	−43 000	6 000	−3 002 000	1 000
Earnings Before Tax	−64 000	−15 000	−3 022 000	−17 000
Tax	0	0	0	−11 000
Net Income	−64 000	−15 000	−3 022 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 740 000	11 729 000	11 719 000	11 709 000
Total Current Assets	1 354 000	1 429 000	1 453 000	4 485 000
Total Assets	13 093 000	13 158 000	13 172 000	16 194 000
Total Retained Equity	−381 000	−317 000	−302 000	2 719 000
Total Equity	857 000	921 000	936 000	3 957 000
Total Long-Term Debt	11 832 000	11 832 000	11 832 000	11 832 000
Total Current Debt	405 000	406 000	405 000	405 000
Total Equity and Debt	13 093 000	13 158 000	13 172 000	16 194 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	20 000	20 000	19 000
Operating Profit	−21 000	−20 000	−20 000	−19 000
Financial Income	−43 000	6 000	9 000	12 000
Financial Costs	0	0	3 011 000	11 000
Financial Balance	−43 000	6 000	−3 002 000	1 000
Dividends	0	0	0	0
Net Income	−64 000	−15 000	−3 022 000	−6 000

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	11 740 000	11 729 000	11 719 000	11 709 000
Total Fixed Assets	11 740 000	11 729 000	11 719 000	11 709 000
Stock	1 047 000	1 047 000	1 047 000	1 047 000
Total Investments	0	0	0	0
Cash, Bank	306 000	283 000	220 000	181 000
Total Current Assets	1 354 000	1 429 000	1 453 000	4 485 000
Total Assets	13 093 000	13 158 000	13 172 000	16 194 000
Total Equity	857 000	921 000	936 000	3 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 832 000	11 832 000	11 832 000	11 832 000
Creditors	400 000	401 000	400 000	400 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	405 000	406 000	405 000	405 000
Total Equity and Debt	13 093 000	13 158 000	13 172 000	16 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	−1,63 %	−322,86 %	−0,15 %
Debt-to-Equity Ratio	13,81	12,85	12,64	2,99
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	3,52	3,59	11,07
Quick Ratio	−2,11	−2,23	−2,26	−6,99
Equity Ratio	0,07	0,07	0,07	0,24
Gross Profit Margin	-	-	-	-