LOMHAUGEN AS

6429 MOLDE

Finances

Return on Equity

15,56 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 271 000	357 000	629 000
Net Income	1 471 000	1 395 000	147 000	759 000
Total Assets	11 005 000	10 522 000	9 088 000	8 223 000
Total Equity	9 456 000	7 985 000	6 591 000	6 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 271 000	357 000	629 000
Expenditure	249 000	235 000	197 000	241 000
Operating Profit	797 000	1 037 000	161 000	388 000
Financial Income	700 000	381 000	6 000	403 000
Financial Costs	26 000	23 000	20 000	32 000
Financial Balance	674 000	358 000	−14 000	371 000
Earnings Before Tax	1 471 000	1 395 000	147 000	759 000
Tax	0	0	0	0
Net Income	1 471 000	1 395 000	147 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	120 000	120 000
Total Current Assets	10 895 000	10 412 000	8 967 000	8 103 000
Total Assets	11 005 000	10 522 000	9 088 000	8 223 000
Total Retained Equity	8 995 000	7 524 000	6 129 000	5 983 000
Total Equity	9 456 000	7 985 000	6 591 000	6 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 549 000	2 536 000	2 497 000	1 779 000
Total Equity and Debt	11 005 000	10 522 000	9 088 000	8 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 045 000	1 271 000	357 000	629 000
Revenue	1 045 000	1 271 000	357 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	235 000	197 000	241 000
Operating Profit	797 000	1 037 000	161 000	388 000
Financial Income	700 000	381 000	6 000	403 000
Financial Costs	26 000	23 000	20 000	32 000
Financial Balance	674 000	358 000	−14 000	371 000
Dividends	0	0	0	0
Net Income	1 471 000	1 395 000	147 000	759 000

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	110 000	110 000	120 000	120 000
Total Fixed Assets	110 000	110 000	120 000	120 000
Stock	0	0	0	0
Total Investments	9 920 000	9 803 000	8 672 000	6 748 000
Cash, Bank	280 000	229 000	295 000	1 355 000
Total Current Assets	10 895 000	10 412 000	8 967 000	8 103 000
Total Assets	11 005 000	10 522 000	9 088 000	8 223 000
Total Equity	9 456 000	7 985 000	6 591 000	6 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 549 000	2 536 000	2 497 000	1 775 000
Total Current Debt	1 549 000	2 536 000	2 497 000	1 779 000
Total Equity and Debt	11 005 000	10 522 000	9 088 000	8 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	17,47 %	2,23 %	11,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,27 %	81,59 %	45,1 %	61,69 %
Current Ratio	7,03	4,11	3,59	4,55
Quick Ratio	7,03	4,11	3,59	4,55
Equity Ratio	0,86	0,76	0,73	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %