LOMMEDALSVEIEN 301 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

364,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

33,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 247 000	6 803 000	4 653 000	4 396 000
Net Income	2 987 000	1 703 000	3 204 000	2 507 000
Total Assets	28 539 000	31 218 000	25 402 000	5 183 000
Total Equity	819 000	687 000	205 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 247 000	6 803 000	4 653 000	4 396 000
Expenditure	2 892 000	2 264 000	774 000	810 000
Operating Profit	5 355 000	4 539 000	3 879 000	3 586 000
Financial Income	6 000	0	301 000	34 000
Financial Costs	1 531 000	2 355 000	72 000	405 000
Financial Balance	−1 525 000	−2 355 000	229 000	−371 000
Earnings Before Tax	3 830 000	2 183 000	4 108 000	3 215 000
Tax	843 000	480 000	904 000	707 000
Net Income	2 987 000	1 703 000	3 204 000	2 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 272 000	30 289 000	20 259 000	5 074 000
Total Current Assets	267 000	930 000	5 143 000	109 000
Total Assets	28 539 000	31 218 000	25 402 000	5 183 000
Total Retained Equity	719 000	587 000	105 000	21 000
Total Equity	819 000	687 000	205 000	121 000
Total Long-Term Debt	27 720 000	30 500 000	25 000 000	4 955 000
Total Current Debt	0	31 000	197 000	107 000
Total Equity and Debt	28 539 000	31 218 000	25 402 000	5 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 247 000	6 803 000	4 653 000	4 396 000
Revenue	8 247 000	6 803 000	4 653 000	4 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 990 000	1 226 000	420 000	420 000
Impairment	0	0	0	0
Expenditure	2 892 000	2 264 000	774 000	810 000
Operating Profit	5 355 000	4 539 000	3 879 000	3 586 000
Financial Income	6 000	0	301 000	34 000
Financial Costs	1 531 000	2 355 000	72 000	405 000
Financial Balance	−1 525 000	−2 355 000	229 000	−371 000
Dividends	0	0	0	0
Net Income	2 987 000	1 703 000	3 204 000	2 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	162 000	117 000
Real Eastate	28 272 000	30 262 000	17 115 000	4 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 272 000	30 262 000	17 115 000	4 957 000
Total Fiancial Fixed Assets	0	0	2 981 000	0
Total Fixed Assets	28 272 000	30 289 000	20 259 000	5 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	33 000	3 731 000	33 000
Total Current Assets	267 000	930 000	5 143 000	109 000
Total Assets	28 539 000	31 218 000	25 402 000	5 183 000
Total Equity	819 000	687 000	205 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 720 000	30 500 000	25 000 000	4 955 000
Creditors	0	29 000	84 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	43 000	49 000
Total Current Debt	0	31 000	197 000	107 000
Total Equity and Debt	28 539 000	31 218 000	25 402 000	5 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,71 %	247,89 %	1 562,93 %	2 071,9 %
Debt-to-Equity Ratio	33,85	44,4	121,95	40,95
Operating Profit Margin	64,93 %	66,72 %	83,37 %	81,57 %
Current Ratio	-	30	26,11	1,02
Quick Ratio	-	30	26,11	1,02
Equity Ratio	0,03	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %