LOMA HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

−2,94 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	54 000	50 000
Net Income	−88 000	−77 000	−60 000	−126 000
Total Assets	4 555 000	29 779 000	16 656 000	15 395 000
Total Equity	2 998 000	3 086 000	3 162 000	3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	54 000	50 000
Expenditure	142 000	101 000	112 000	171 000
Operating Profit	−87 000	−46 000	−59 000	−122 000
Financial Income	719 000	951 000	615 000	616 000
Financial Costs	719 000	981 000	616 000	620 000
Financial Balance	0	−30 000	−1 000	−4 000
Earnings Before Tax	−88 000	−77 000	−60 000	−126 000
Tax	0	0	0	0
Net Income	−88 000	−77 000	−60 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 487 000	29 699 000	15 017 000	15 288 000
Total Current Assets	68 000	80 000	1 639 000	108 000
Total Assets	4 555 000	29 779 000	16 656 000	15 395 000
Total Retained Equity	2 898 000	2 986 000	3 062 000	3 122 000
Total Equity	2 998 000	3 086 000	3 162 000	3 222 000
Total Long-Term Debt	861 000	25 838 000	13 257 000	11 772 000
Total Current Debt	696 000	856 000	236 000	401 000
Total Equity and Debt	4 555 000	29 779 000	16 656 000	15 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	55 000	54 000	50 000
Revenue	55 000	55 000	54 000	50 000
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	142 000	101 000	112 000	171 000
Operating Profit	−87 000	−46 000	−59 000	−122 000
Financial Income	719 000	951 000	615 000	616 000
Financial Costs	719 000	981 000	616 000	620 000
Financial Balance	0	−30 000	−1 000	−4 000
Dividends	0	0	0	250 000
Net Income	−88 000	−77 000	−60 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 007 000	2 007 000	2 007 000	2 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 007 000	2 007 000	2 007 000	2 007 000
Total Fiancial Fixed Assets	2 480 000	27 692 000	13 011 000	13 281 000
Total Fixed Assets	4 487 000	29 699 000	15 017 000	15 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	20 000	45 000
Total Current Assets	68 000	80 000	1 639 000	108 000
Total Assets	4 555 000	29 779 000	16 656 000	15 395 000
Total Equity	2 998 000	3 086 000	3 162 000	3 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	25 838 000	13 257 000	11 772 000
Creditors	1 000	24 000	17 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	694 000	831 000	219 000	103 000
Total Current Debt	696 000	856 000	236 000	401 000
Total Equity and Debt	4 555 000	29 779 000	16 656 000	15 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	−2,5 %	−1,9 %	−3,91 %
Debt-to-Equity Ratio	0,29	8,37	4,19	3,65
Operating Profit Margin	−158,18 %	−83,64 %	−109,26 %	−244 %
Current Ratio	0,1	0,09	6,94	0,27
Quick Ratio	0,1	0,09	6,94	0,27
Equity Ratio	0,66	0,1	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %