LOM TREBYGG EIENDOM AS

2686 LOM

Finances

Return on Equity

−8,39 %

Current Ratio

5,3

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	397 000	181 000	2 285 000
Net Income	−27 000	−50 000	−101 000	−232 000
Total Assets	690 000	823 000	978 000	1 200 000
Total Equity	322 000	349 000	399 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	397 000	181 000	2 285 000
Expenditure	215 000	422 000	286 000	2 500 000
Operating Profit	−5 000	−24 000	−106 000	−215 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	26 000	27 000	18 000
Financial Balance	−21 000	−26 000	−27 000	−17 000
Earnings Before Tax	−27 000	−50 000	−133 000	−232 000
Tax	0	0	−32 000	0
Net Income	−27 000	−50 000	−101 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	695 000	826 000	758 000
Total Current Assets	196 000	128 000	151 000	442 000
Total Assets	690 000	823 000	978 000	1 200 000
Total Retained Equity	0	247 000	297 000	398 000
Total Equity	322 000	349 000	399 000	500 000
Total Long-Term Debt	331 000	441 000	555 000	463 000
Total Current Debt	37 000	33 000	23 000	237 000
Total Equity and Debt	690 000	823 000	978 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	277 000	76 000	2 243 000
Other Income	0	120 000	105 000	42 000
Revenue	210 000	397 000	181 000	2 285 000
Cost of Goods Sold	0	126 000	3 000	1 172 000
Salary Costs	0	0	−18 000	863 000
Depreciation	71 000	131 000	108 000	89 000
Impairment	0	0	0	0
Expenditure	215 000	422 000	286 000	2 500 000
Operating Profit	−5 000	−24 000	−106 000	−215 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	26 000	27 000	18 000
Financial Balance	−21 000	−26 000	−27 000	−17 000
Dividends	0	0	0	0
Net Income	−27 000	−50 000	−101 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	388 000	418 000	448 000	478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	228 000	329 000	231 000
Total Tangible Assets	444 000	645 000	776 000	708 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	494 000	695 000	826 000	758 000
Stock	6 000	6 000	75 000	71 000
Total Investments	0	0	0	0
Cash, Bank	180 000	88 000	27 000	128 000
Total Current Assets	196 000	128 000	151 000	442 000
Total Assets	690 000	823 000	978 000	1 200 000
Total Equity	322 000	349 000	399 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	441 000	555 000	463 000
Creditors	7 000	30 000	20 000	149 000
Unpaid Taxes	30 000	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	88 000
Total Current Debt	37 000	33 000	23 000	237 000
Total Equity and Debt	690 000	823 000	978 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	−14,33 %	−25,31 %	−46,4 %
Debt-to-Equity Ratio	1,03	1,26	1,39	0,93
Operating Profit Margin	−2,38 %	−6,05 %	−58,56 %	−9,41 %
Current Ratio	5,3	3,88	6,57	1,86
Quick Ratio	6,32	4,74	−2,9	2,66
Equity Ratio	0,47	0,42	0,41	0,42
Gross Profit Margin	100 %	68,26 %	98,34 %	48,71 %