LOMMEDALEN BYGG OG RØRLEGGERBEDRIFT AS

1368 STABEKK

Finances

Return on Equity

22,07 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 490 000	25 386 000	23 216 000	15 110 000
Net Income	1 184 000	1 835 000	1 443 000	1 235 000
Total Assets	11 886 000	11 521 000	9 495 000	6 112 000
Total Equity	5 365 000	4 680 000	3 345 000	2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 490 000	25 386 000	23 216 000	15 110 000
Expenditure	29 019 000	23 038 000	21 384 000	13 551 000
Operating Profit	1 471 000	2 348 000	1 831 000	1 560 000
Financial Income	49 000	9 000	20 000	24 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	47 000	8 000	19 000	24 000
Earnings Before Tax	1 519 000	2 356 000	1 851 000	1 583 000
Tax	334 000	521 000	407 000	348 000
Net Income	1 184 000	1 835 000	1 443 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 290 000	4 145 000	804 000	509 000
Total Current Assets	7 595 000	7 375 000	8 692 000	5 603 000
Total Assets	11 886 000	11 521 000	9 495 000	6 112 000
Total Retained Equity	5 259 000	4 574 000	3 239 000	2 296 000
Total Equity	5 365 000	4 680 000	3 345 000	2 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 521 000	6 840 000	6 150 000	3 710 000
Total Equity and Debt	11 886 000	11 521 000	9 495 000	6 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 490 000	25 386 000	23 216 000	15 110 000
Other Income	0	0	0	0
Revenue	30 490 000	25 386 000	23 216 000	15 110 000
Cost of Goods Sold	10 497 000	7 215 000	7 327 000	4 820 000
Salary Costs	14 628 000	12 890 000	11 476 000	6 772 000
Depreciation	280 000	206 000	163 000	62 000
Impairment	0	0	0	0
Expenditure	29 019 000	23 038 000	21 384 000	13 551 000
Operating Profit	1 471 000	2 348 000	1 831 000	1 560 000
Financial Income	49 000	9 000	20 000	24 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	47 000	8 000	19 000	24 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 184 000	1 835 000	1 443 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	150 000	67 000	24 000
Real Eastate	3 269 000	3 321 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	634 000	690 000	417 000
Total Tangible Assets	3 954 000	3 955 000	690 000	417 000
Total Fiancial Fixed Assets	77 000	40 000	46 000	68 000
Total Fixed Assets	4 290 000	4 145 000	804 000	509 000
Stock	215 000	303 000	287 000	196 000
Total Investments	0	0	0	0
Cash, Bank	6 874 000	5 865 000	6 532 000	4 229 000
Total Current Assets	7 595 000	7 375 000	8 692 000	5 603 000
Total Assets	11 886 000	11 521 000	9 495 000	6 112 000
Total Equity	5 365 000	4 680 000	3 345 000	2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	468 000	1 459 000	1 711 000	742 000
Unpaid Taxes	2 193 000	2 065 000	2 043 000	1 014 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	3 417 000	2 712 000	1 945 000	1 570 000
Total Current Debt	6 521 000	6 840 000	6 150 000	3 710 000
Total Equity and Debt	11 886 000	11 521 000	9 495 000	6 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	39,21 %	43,14 %	51,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	9,25 %	7,89 %	10,32 %
Current Ratio	1,16	1,08	1,41	1,51
Quick Ratio	1,2	1,13	1,48	1,59
Equity Ratio	0,45	0,41	0,35	0,39
Gross Profit Margin	65,57 %	71,58 %	68,44 %	68,1 %