LOMME AS

0255 OSLO

Finances

Return on Equity

4,02 %

Current Ratio

161,77

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	716 000	4 574 000	569 000	1 522 000
Total Assets	23 721 000	21 573 000	16 409 000	15 886 000
Total Equity	17 805 000	17 089 000	12 515 000	11 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	50 000	63 000	58 000
Operating Profit	−83 000	−50 000	−63 000	−58 000
Financial Income	1 012 000	7 361 000	748 000	1 701 000
Financial Costs	132 000	2 648 000	36 000	46 000
Financial Balance	880 000	4 713 000	712 000	1 655 000
Earnings Before Tax	798 000	4 663 000	649 000	1 596 000
Tax	82 000	89 000	80 000	74 000
Net Income	716 000	4 574 000	569 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 516 000	8 320 000	7 157 000	5 621 000
Total Current Assets	15 206 000	13 253 000	9 252 000	10 265 000
Total Assets	23 721 000	21 573 000	16 409 000	15 886 000
Total Retained Equity	12 855 000	12 139 000	7 565 000	6 996 000
Total Equity	17 805 000	17 089 000	12 515 000	11 946 000
Total Long-Term Debt	5 822 000	4 383 000	3 788 000	3 847 000
Total Current Debt	94 000	101 000	105 000	93 000
Total Equity and Debt	23 721 000	21 573 000	16 409 000	15 886 000

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	83 000	50 000	63 000	58 000
Operating Profit	−83 000	−50 000	−63 000	−58 000
Financial Income	1 012 000	7 361 000	748 000	1 701 000
Financial Costs	132 000	2 648 000	36 000	46 000
Financial Balance	880 000	4 713 000	712 000	1 655 000
Dividends	0	0	0	0
Net Income	716 000	4 574 000	569 000	1 522 000

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	8 516 000	8 320 000	7 157 000	5 621 000
Total Fixed Assets	8 516 000	8 320 000	7 157 000	5 621 000
Stock	0	0	0	0
Total Investments	13 011 000	12 890 000	8 996 000	8 888 000
Cash, Bank	2 195 000	17 000	256 000	1 227 000
Total Current Assets	15 206 000	13 253 000	9 252 000	10 265 000
Total Assets	23 721 000	21 573 000	16 409 000	15 886 000
Total Equity	17 805 000	17 089 000	12 515 000	11 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 822 000	4 383 000	3 788 000	3 847 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	12 000	25 000	19 000
Total Current Debt	94 000	101 000	105 000	93 000
Total Equity and Debt	23 721 000	21 573 000	16 409 000	15 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	26,77 %	4,55 %	12,74 %
Debt-to-Equity Ratio	0,33	0,26	0,3	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	161,77	131,22	88,11	110,38
Quick Ratio	161,77	131,22	88,11	110,38
Equity Ratio	0,75	0,79	0,76	0,75
Gross Profit Margin	-	-	-	-