LOMTJØNN VEST 1 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

77,38 %

Current Ratio

13,98

Debt-to-Equity Ratio

−58,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	132 000	102 000	101 000
Net Income	−171 000	94 000	28 000	8 000
Total Assets	13 578 000	3 090 000	3 071 000	3 078 000
Total Equity	−221 000	−50 000	−144 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	132 000	102 000	101 000
Expenditure	94 000	26 000	14 000	29 000
Operating Profit	8 000	106 000	88 000	72 000
Financial Income	0	35 000	1 000	0
Financial Costs	179 000	47 000	60 000	64 000
Financial Balance	−179 000	−12 000	−59 000	−64 000
Earnings Before Tax	−171 000	94 000	28 000	8 000
Tax	0	0	0	0
Net Income	−171 000	94 000	28 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 906 000	1 900 000	1 900 000	1 900 000
Total Current Assets	11 671 000	1 190 000	1 171 000	1 178 000
Total Assets	13 578 000	3 090 000	3 071 000	3 078 000
Total Retained Equity	−3 111 000	−2 940 000	−3 034 000	−3 062 000
Total Equity	−221 000	−50 000	−144 000	−172 000
Total Long-Term Debt	12 963 000	3 138 000	3 208 000	3 231 000
Total Current Debt	835 000	2 000	7 000	19 000
Total Equity and Debt	13 578 000	3 090 000	3 071 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	102 000	102 000	102 000	101 000
Revenue	102 000	132 000	102 000	101 000
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	94 000	26 000	14 000	29 000
Operating Profit	8 000	106 000	88 000	72 000
Financial Income	0	35 000	1 000	0
Financial Costs	179 000	47 000	60 000	64 000
Financial Balance	−179 000	−12 000	−59 000	−64 000
Dividends	0	0	0	0
Net Income	−171 000	94 000	28 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	1 900 000	1 900 000	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 900 000	1 900 000	1 900 000	1 900 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	1 906 000	1 900 000	1 900 000	1 900 000
Stock	11 371 000	1 171 000	1 171 000	1 171 000
Total Investments	0	0	0	0
Cash, Bank	250 000	19 000	0	7 000
Total Current Assets	11 671 000	1 190 000	1 171 000	1 178 000
Total Assets	13 578 000	3 090 000	3 071 000	3 078 000
Total Equity	−221 000	−50 000	−144 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 963 000	3 138 000	3 208 000	3 231 000
Creditors	835 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	7 000	9 000
Total Current Debt	835 000	2 000	7 000	19 000
Total Equity and Debt	13 578 000	3 090 000	3 071 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,38 %	−188 %	−19,44 %	−4,65 %
Debt-to-Equity Ratio	−58,66	−62,76	−22,28	−18,78
Operating Profit Margin	7,84 %	80,3 %	86,27 %	71,29 %
Current Ratio	13,98	595	167,29	62
Quick Ratio	−1,11	−1,02	−1,01	−1,02
Equity Ratio	−0,02	−0,02	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %