LOMHEIM AS

6869 HAFSLO

Finances

Return on Equity

21,3 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 666 000	1 858 000	3 730 000
Net Income	1 235 000	212 000	25 000	2 158 000
Total Assets	7 418 000	6 900 000	7 191 000	7 811 000
Total Equity	5 798 000	5 179 000	6 752 000	6 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 666 000	1 858 000	3 730 000
Expenditure	1 714 000	2 394 000	1 822 000	1 849 000
Operating Profit	1 600 000	271 000	35 000	1 880 000
Financial Income	1 000	2 000	4 000	706 000
Financial Costs	7 000	2 000	7 000	12 000
Financial Balance	−6 000	0	−3 000	694 000
Earnings Before Tax	1 594 000	271 000	32 000	2 575 000
Tax	359 000	60 000	7 000	417 000
Net Income	1 235 000	212 000	25 000	2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 429 000	2 867 000	3 250 000	3 384 000
Total Current Assets	3 989 000	4 033 000	3 941 000	4 427 000
Total Assets	7 418 000	6 900 000	7 191 000	7 811 000
Total Retained Equity	5 144 000	4 525 000	6 098 000	6 073 000
Total Equity	5 798 000	5 179 000	6 752 000	6 727 000
Total Long-Term Debt	83 000	138 000	277 000	394 000
Total Current Debt	1 537 000	1 584 000	162 000	690 000
Total Equity and Debt	7 418 000	6 900 000	7 191 000	7 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	2 516 000	1 708 000	3 599 000
Other Income	−250 000	150 000	150 000	131 000
Revenue	3 313 000	2 666 000	1 858 000	3 730 000
Cost of Goods Sold	0	0	60 000	0
Salary Costs	0	0	0	0
Depreciation	584 000	551 000	490 000	413 000
Impairment	0	0	0	0
Expenditure	1 714 000	2 394 000	1 822 000	1 849 000
Operating Profit	1 600 000	271 000	35 000	1 880 000
Financial Income	1 000	2 000	4 000	706 000
Financial Costs	7 000	2 000	7 000	12 000
Financial Balance	−6 000	0	−3 000	694 000
Dividends	600 000	1 800 000	0	0
Net Income	1 235 000	212 000	25 000	2 158 000

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	1 621 000	2 013 000	2 264 000	2 250 000
Total Tangible Assets	1 621 000	2 013 000	2 264 000	2 250 000
Total Fiancial Fixed Assets	1 808 000	854 000	985 000	1 134 000
Total Fixed Assets	3 429 000	2 867 000	3 250 000	3 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 740 000	3 018 000	3 510 000	2 621 000
Total Current Assets	3 989 000	4 033 000	3 941 000	4 427 000
Total Assets	7 418 000	6 900 000	7 191 000	7 811 000
Total Equity	5 798 000	5 179 000	6 752 000	6 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	138 000	277 000	394 000
Creditors	95 000	148 000	79 000	84 000
Unpaid Taxes	409 000	154 000	35 000	218 000
Dividends	600 000	1 800 000	0	0
Other Current Debt	19 000	1 200 000	47 000	0
Total Current Debt	1 537 000	1 584 000	162 000	690 000
Total Equity and Debt	7 418 000	6 900 000	7 191 000	7 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	4,09 %	0,37 %	32,08 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,06
Operating Profit Margin	48,29 %	10,17 %	1,88 %	50,4 %
Current Ratio	2,6	2,55	24,33	6,42
Quick Ratio	2,6	2,55	24,33	6,42
Equity Ratio	0,78	0,75	0,94	0,86
Gross Profit Margin	100 %	100 %	96,77 %	100 %