LOMTJEDNET AS

2900 FAGERNES

Finances

Return on Equity

21,55 %

Current Ratio

108,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 668 000	−19 000	1 172 000	1 256 000
Total Assets	17 041 000	15 480 000	16 693 000	18 692 000
Total Equity	17 024 000	13 356 000	13 492 000	13 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	25 000	28 000	25 000
Operating Profit	−37 000	−25 000	−28 000	−25 000
Financial Income	3 696 000	0	1 291 000	1 276 000
Financial Costs	0	0	0	0
Financial Balance	3 696 000	0	1 291 000	1 276 000
Earnings Before Tax	3 659 000	−25 000	1 263 000	1 251 000
Tax	−8 000	−5 000	91 000	−5 000
Net Income	3 668 000	−19 000	1 172 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 082 000	15 171 000	15 903 000	16 303 000
Total Current Assets	1 959 000	309 000	790 000	2 389 000
Total Assets	17 041 000	15 480 000	16 693 000	18 692 000
Total Retained Equity	16 792 000	13 124 000	13 260 000	13 091 000
Total Equity	17 024 000	13 356 000	13 492 000	13 323 000
Total Long-Term Debt	0	2 100 000	2 100 000	5 357 000
Total Current Debt	18 000	24 000	1 100 000	12 000
Total Equity and Debt	17 041 000	15 480 000	16 693 000	18 692 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	25 000	28 000	25 000
Operating Profit	−37 000	−25 000	−28 000	−25 000
Financial Income	3 696 000	0	1 291 000	1 276 000
Financial Costs	0	0	0	0
Financial Balance	3 696 000	0	1 291 000	1 276 000
Dividends	0	0	0	0
Net Income	3 668 000	−19 000	1 172 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	5 000
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	15 074 000	15 171 000	15 903 000	16 298 000
Total Fixed Assets	15 082 000	15 171 000	15 903 000	16 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	309 000	349 000	2 389 000
Total Current Assets	1 959 000	309 000	790 000	2 389 000
Total Assets	17 041 000	15 480 000	16 693 000	18 692 000
Total Equity	17 024 000	13 356 000	13 492 000	13 323 000
Short-Term Group Debt	0	0	1 088 000	0
Total Long-Term Debt	0	2 100 000	2 100 000	5 357 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	18 000	24 000	1 100 000	12 000
Total Equity and Debt	17 041 000	15 480 000	16 693 000	18 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	−0,14 %	8,69 %	9,43 %
Debt-to-Equity Ratio	0	0,16	0,16	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	108,83	12,88	0,72	199,08
Quick Ratio	108,83	12,88	0,72	199,08
Equity Ratio	1	0,86	0,81	0,71
Gross Profit Margin	-	-	-	-