LOMTJØNN I AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

28,82 %

Current Ratio

3,63

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 026 000	2 575 000	1 925 000
Net Income	1 097 000	1 125 000	885 000	−1 854 000
Total Assets	31 824 000	27 481 000	26 592 000	26 942 000
Total Equity	3 806 000	3 810 000	2 685 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 026 000	2 575 000	1 925 000
Expenditure	1 249 000	1 434 000	1 233 000	2 916 000
Operating Profit	2 107 000	1 591 000	1 342 000	−991 000
Financial Income	11 000	0	1 000	4 000
Financial Costs	711 000	422 000	458 000	868 000
Financial Balance	−700 000	−422 000	−457 000	−864 000
Earnings Before Tax	1 407 000	1 169 000	885 000	−1 854 000
Tax	310 000	44 000	0	0
Net Income	1 097 000	1 125 000	885 000	−1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 419 000	25 225 000	24 659 000	24 846 000
Total Current Assets	6 405 000	2 257 000	1 933 000	2 096 000
Total Assets	31 824 000	27 481 000	26 592 000	26 942 000
Total Retained Equity	2 796 000	2 800 000	1 675 000	790 000
Total Equity	3 806 000	3 810 000	2 685 000	1 800 000
Total Long-Term Debt	26 252 000	22 300 000	22 484 000	23 454 000
Total Current Debt	1 766 000	1 371 000	1 423 000	1 689 000
Total Equity and Debt	31 824 000	27 481 000	26 592 000	26 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 356 000	3 026 000	2 575 000	1 925 000
Revenue	3 356 000	3 026 000	2 575 000	1 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	853 000	900 000	851 000	853 000
Impairment	0	0	0	0
Expenditure	1 249 000	1 434 000	1 233 000	2 916 000
Operating Profit	2 107 000	1 591 000	1 342 000	−991 000
Financial Income	11 000	0	1 000	4 000
Financial Costs	711 000	422 000	458 000	868 000
Financial Balance	−700 000	−422 000	−457 000	−864 000
Dividends	0	0	0	0
Net Income	1 097 000	1 125 000	885 000	−1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 359 000	25 153 000	24 659 000	24 837 000
Machinery and Plant Facilities	60 000	72 000	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	25 419 000	25 225 000	24 659 000	24 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 419 000	25 225 000	24 659 000	24 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 378 000	1 823 000	1 001 000	1 120 000
Total Current Assets	6 405 000	2 257 000	1 933 000	2 096 000
Total Assets	31 824 000	27 481 000	26 592 000	26 942 000
Total Equity	3 806 000	3 810 000	2 685 000	1 800 000
Short-Term Group Debt	1 411 000	0	0	0
Total Long-Term Debt	26 252 000	22 300 000	22 484 000	23 454 000
Creditors	48 000	219 000	648 000	898 000
Unpaid Taxes	0	174 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	307 000	934 000	752 000	791 000
Total Current Debt	1 766 000	1 371 000	1 423 000	1 689 000
Total Equity and Debt	31 824 000	27 481 000	26 592 000	26 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	29,53 %	32,96 %	−103 %
Debt-to-Equity Ratio	6,9	5,85	8,37	13,03
Operating Profit Margin	62,78 %	52,58 %	52,12 %	−51,48 %
Current Ratio	3,63	1,65	1,36	1,24
Quick Ratio	3,63	1,65	1,36	1,24
Equity Ratio	0,12	0,14	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %