LOMMEN INVEST AS

0160 OSLO

Finances

Return on Equity

−25,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−12 499 000	6 676 000	4 826 000	14 094 000
Net Income	−13 019 000	5 498 000	4 454 000	13 491 000
Total Assets	51 612 000	64 631 000	59 133 000	65 749 000
Total Equity	51 612 000	64 631 000	59 133 000	64 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	−12 499 000	6 676 000	4 826 000	14 094 000
Expenditure	316 000	291 000	326 000	367 000
Operating Profit	−12 815 000	6 384 000	4 500 000	13 727 000
Financial Income	2 000	0	0	0
Financial Costs	207 000	886 000	45 000	237 000
Financial Balance	−205 000	−886 000	−45 000	−237 000
Earnings Before Tax	−13 019 000	5 498 000	4 454 000	13 491 000
Tax	0	0	0	0
Net Income	−13 019 000	5 498 000	4 454 000	13 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 612 000	64 631 000	59 133 000	65 749 000
Total Assets	51 612 000	64 631 000	59 133 000	65 749 000
Total Retained Equity	424 000	13 443 000	7 945 000	13 491 000
Total Equity	51 612 000	64 631 000	59 133 000	64 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 070 000
Total Equity and Debt	51 612 000	64 631 000	59 133 000	65 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−12 499 000	6 676 000	4 826 000	14 094 000
Other Income	0	0	0	0
Revenue	−12 499 000	6 676 000	4 826 000	14 094 000
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	316 000	291 000	326 000	367 000
Operating Profit	−12 815 000	6 384 000	4 500 000	13 727 000
Financial Income	2 000	0	0	0
Financial Costs	207 000	886 000	45 000	237 000
Financial Balance	−205 000	−886 000	−45 000	−237 000
Dividends	0	0	10 000 000	13 637 000
Net Income	−13 019 000	5 498 000	4 454 000	13 491 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	47 078 000	59 854 000	48 409 000	65 377 000
Cash, Bank	4 534 000	4 777 000	10 715 000	372 000
Total Current Assets	51 612 000	64 631 000	59 133 000	65 749 000
Total Assets	51 612 000	64 631 000	59 133 000	65 749 000
Total Equity	51 612 000	64 631 000	59 133 000	64 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	13 637 000
Other Current Debt	0	0	0	1 070 000
Total Current Debt	0	0	0	1 070 000
Total Equity and Debt	51 612 000	64 631 000	59 133 000	65 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,22 %	8,51 %	7,53 %	20,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,53 %	95,63 %	93,24 %	97,4 %
Current Ratio	-	-	-	61,45
Quick Ratio	-	-	-	61,45
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %