LOMSLI AS

4023 STAVANGER

Finances

Return on Equity

52,09 %

Current Ratio

15,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	143 000	95 000	0
Net Income	26 422 000	3 307 000	6 800 000	11 908 000
Total Assets	55 587 000	30 769 000	29 632 000	24 238 000
Total Equity	50 727 000	27 060 000	25 544 000	20 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	143 000	95 000	0
Expenditure	88 000	95 000	114 000	34 000
Operating Profit	55 000	48 000	−19 000	−34 000
Financial Income	31 103 000	3 660 000	6 996 000	12 163 000
Financial Costs	4 542 000	383 000	174 000	96 000
Financial Balance	26 561 000	3 277 000	6 822 000	12 067 000
Earnings Before Tax	26 616 000	3 326 000	6 804 000	12 032 000
Tax	194 000	19 000	4 000	124 000
Net Income	26 422 000	3 307 000	6 800 000	11 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 641 000	9 676 000	9 846 000	7 757 000
Total Current Assets	44 946 000	21 093 000	19 786 000	16 481 000
Total Assets	55 587 000	30 769 000	29 632 000	24 238 000
Total Retained Equity	50 627 000	26 960 000	25 444 000	20 805 000
Total Equity	50 727 000	27 060 000	25 544 000	20 905 000
Total Long-Term Debt	1 880 000	1 911 000	1 900 000	69 000
Total Current Debt	2 980 000	1 798 000	2 189 000	3 264 000
Total Equity and Debt	55 587 000	30 769 000	29 632 000	24 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	143 000	143 000	95 000	0
Revenue	143 000	143 000	95 000	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	88 000	95 000	114 000	34 000
Operating Profit	55 000	48 000	−19 000	−34 000
Financial Income	31 103 000	3 660 000	6 996 000	12 163 000
Financial Costs	4 542 000	383 000	174 000	96 000
Financial Balance	26 561 000	3 277 000	6 822 000	12 067 000
Dividends	2 756 000	1 791 000	2 161 000	3 165 000
Net Income	26 422 000	3 307 000	6 800 000	11 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 168 000	3 168 000	3 168 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 168 000	3 168 000	3 168 000	0
Total Fiancial Fixed Assets	7 472 000	6 507 000	6 678 000	7 757 000
Total Fixed Assets	10 641 000	9 676 000	9 846 000	7 757 000
Stock	0	0	0	0
Total Investments	17 517 000	19 850 000	12 916 000	16 281 000
Cash, Bank	27 429 000	1 243 000	6 810 000	200 000
Total Current Assets	44 946 000	21 093 000	19 786 000	16 481 000
Total Assets	55 587 000	30 769 000	29 632 000	24 238 000
Total Equity	50 727 000	27 060 000	25 544 000	20 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 880 000	1 911 000	1 900 000	69 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 756 000	1 791 000	2 161 000	3 165 000
Other Current Debt	0	0	0	0
Total Current Debt	2 980 000	1 798 000	2 189 000	3 264 000
Total Equity and Debt	55 587 000	30 769 000	29 632 000	24 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,09 %	12,22 %	26,62 %	56,96 %
Debt-to-Equity Ratio	0,04	0,07	0,07	0
Operating Profit Margin	38,46 %	33,57 %	−20 %	-
Current Ratio	15,08	11,73	9,04	5,05
Quick Ratio	15,08	11,73	9,04	5,05
Equity Ratio	0,91	0,88	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	-