LOMBARDO II AS

0776 OSLO

Finances

Return on Equity

17,58 %

Current Ratio

2 272,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 088 000	6 544 000	9 918 000	889 000
Total Assets	63 098 000	54 174 000	48 663 000	39 634 000
Total Equity	63 079 000	51 991 000	47 447 000	38 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	474 000	342 000	147 000	304 000
Operating Profit	−474 000	−342 000	−147 000	−304 000
Financial Income	11 582 000	7 089 000	10 799 000	1 238 000
Financial Costs	0	0	697 000	22 000
Financial Balance	11 582 000	7 089 000	10 102 000	1 216 000
Earnings Before Tax	11 108 000	6 747 000	9 954 000	912 000
Tax	20 000	203 000	36 000	23 000
Net Income	11 088 000	6 544 000	9 918 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 927 000	19 098 000	11 946 000	6 461 000
Total Current Assets	43 171 000	35 076 000	36 717 000	33 173 000
Total Assets	63 098 000	54 174 000	48 663 000	39 634 000
Total Retained Equity	62 516 000	51 428 000	46 884 000	38 165 000
Total Equity	63 079 000	51 991 000	47 447 000	38 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	2 183 000	1 216 000	905 000
Total Equity and Debt	63 098 000	54 174 000	48 663 000	39 634 000

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	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	342 000	147 000	304 000
Operating Profit	−474 000	−342 000	−147 000	−304 000
Financial Income	11 582 000	7 089 000	10 799 000	1 238 000
Financial Costs	0	0	697 000	22 000
Financial Balance	11 582 000	7 089 000	10 102 000	1 216 000
Dividends	0	2 000 000	1 200 000	900 000
Net Income	11 088 000	6 544 000	9 918 000	889 000

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	19 927 000	19 098 000	11 946 000	6 461 000
Total Fixed Assets	19 927 000	19 098 000	11 946 000	6 461 000
Stock	0	0	0	0
Total Investments	39 882 000	34 346 000	35 733 000	32 518 000
Cash, Bank	3 150 000	729 000	984 000	655 000
Total Current Assets	43 171 000	35 076 000	36 717 000	33 173 000
Total Assets	63 098 000	54 174 000	48 663 000	39 634 000
Total Equity	63 079 000	51 991 000	47 447 000	38 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 200 000	900 000
Other Current Debt	0	2 000 000	0	900 000
Total Current Debt	19 000	2 183 000	1 216 000	905 000
Total Equity and Debt	63 098 000	54 174 000	48 663 000	39 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	12,59 %	20,9 %	2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 272,16	16,07	30,19	36,66
Quick Ratio	2 272,16	16,07	30,19	36,66
Equity Ratio	1	0,96	0,98	0,98
Gross Profit Margin	-	-	-	-