LOMA AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,17 %

Current Ratio

3,17

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 119 000	1 076 000	862 000	2 358 000
Net Income	435 000	−832 000	−2 045 000	−292 000
Total Assets	16 294 000	23 395 000	8 979 000	11 357 000
Total Equity	−4 744 000	−5 179 000	−4 347 000	−2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 119 000	1 076 000	862 000	2 358 000
Expenditure	652 000	957 000	2 276 000	2 052 000
Operating Profit	1 797 000	119 000	−1 414 000	306 000
Financial Income	9 000	1 000	2 000	5 000
Financial Costs	1 371 000	951 000	633 000	604 000
Financial Balance	−1 362 000	−950 000	−631 000	−599 000
Earnings Before Tax	435 000	−832 000	−2 045 000	−292 000
Tax	0	0	0	0
Net Income	435 000	−832 000	−2 045 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 441 000	10 417 000	8 428 000	10 060 000
Total Current Assets	5 854 000	12 978 000	551 000	1 298 000
Total Assets	16 294 000	23 395 000	8 979 000	11 357 000
Total Retained Equity	−7 140 000	−7 575 000	−6 743 000	−4 699 000
Total Equity	−4 744 000	−5 179 000	−4 347 000	−2 302 000
Total Long-Term Debt	19 193 000	27 805 000	13 094 000	13 266 000
Total Current Debt	1 846 000	768 000	232 000	394 000
Total Equity and Debt	16 294 000	23 395 000	8 979 000	11 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 077 000	0	0	0
Other Income	1 043 000	1 076 000	862 000	2 358 000
Revenue	13 119 000	1 076 000	862 000	2 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	6 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	957 000	2 276 000	2 052 000
Operating Profit	1 797 000	119 000	−1 414 000	306 000
Financial Income	9 000	1 000	2 000	5 000
Financial Costs	1 371 000	951 000	633 000	604 000
Financial Balance	−1 362 000	−950 000	−631 000	−599 000
Dividends	0	0	0	0
Net Income	435 000	−832 000	−2 045 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 586 000	9 584 000	7 388 000	7 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	9 594 000	9 592 000	7 396 000	7 396 000
Total Fiancial Fixed Assets	846 000	825 000	1 032 000	2 664 000
Total Fixed Assets	10 441 000	10 417 000	8 428 000	10 060 000
Stock	5 500 000	12 877 000	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	37 000	490 000	1 214 000
Total Current Assets	5 854 000	12 978 000	551 000	1 298 000
Total Assets	16 294 000	23 395 000	8 979 000	11 357 000
Total Equity	−4 744 000	−5 179 000	−4 347 000	−2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 193 000	27 805 000	13 094 000	13 266 000
Creditors	219 000	203 000	108 000	227 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 627 000	565 000	123 000	166 000
Total Current Debt	1 846 000	768 000	232 000	394 000
Total Equity and Debt	16 294 000	23 395 000	8 979 000	11 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	16,06 %	47,04 %	12,68 %
Debt-to-Equity Ratio	−4,05	−5,37	−3,01	−5,76
Operating Profit Margin	13,7 %	11,06 %	−164,04 %	12,98 %
Current Ratio	3,17	16,9	2,38	3,29
Quick Ratio	−1,6	−1,07	2,38	3,29
Equity Ratio	−0,29	−0,22	−0,48	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %