LØMSEN KRO OG GATEKJØKKEN AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

3,93

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	667 000	675 000	797 000
Net Income	−7 000	47 000	−20 000	−38 000
Total Assets	1 185 000	1 253 000	1 346 000	1 438 000
Total Equity	224 000	231 000	184 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	667 000	675 000	797 000
Expenditure	553 000	572 000	648 000	771 000
Operating Profit	26 000	95 000	28 000	26 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	38 000	39 000	60 000	72 000
Financial Balance	−34 000	−35 000	−54 000	−65 000
Earnings Before Tax	−9 000	60 000	−26 000	−39 000
Tax	−2 000	13 000	−6 000	−1 000
Net Income	−7 000	47 000	−20 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 019 000	1 099 000	1 188 000
Total Current Assets	240 000	234 000	247 000	250 000
Total Assets	1 185 000	1 253 000	1 346 000	1 438 000
Total Retained Equity	24 000	31 000	−16 000	5 000
Total Equity	224 000	231 000	184 000	205 000
Total Long-Term Debt	900 000	1 000 000	1 100 000	1 200 000
Total Current Debt	61 000	22 000	62 000	33 000
Total Equity and Debt	1 185 000	1 253 000	1 346 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	665 000	673 000	791 000
Other Income	2 000	2 000	3 000	5 000
Revenue	584 000	667 000	675 000	797 000
Cost of Goods Sold	231 000	283 000	288 000	298 000
Salary Costs	76 000	29 000	127 000	138 000
Depreciation	76 000	96 000	95 000	132 000
Impairment	0	0	0	0
Expenditure	553 000	572 000	648 000	771 000
Operating Profit	26 000	95 000	28 000	26 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	38 000	39 000	60 000	72 000
Financial Balance	−34 000	−35 000	−54 000	−65 000
Dividends	0	0	0	0
Net Income	−7 000	47 000	−20 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	51 000	64 000	58 000
Real Eastate	867 000	934 000	1 016 000	1 098 000
Machinery and Plant Facilities	25 000	27 000	8 000	16 000
Fixtures	1 000	6 000	11 000	16 000
Total Tangible Assets	892 000	968 000	1 035 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	945 000	1 019 000	1 099 000	1 188 000
Stock	47 000	52 000	43 000	57 000
Total Investments	0	0	0	0
Cash, Bank	155 000	180 000	167 000	186 000
Total Current Assets	240 000	234 000	247 000	250 000
Total Assets	1 185 000	1 253 000	1 346 000	1 438 000
Total Equity	224 000	231 000	184 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 000 000	1 100 000	1 200 000
Creditors	44 000	15 000	43 000	14 000
Unpaid Taxes	10 000	4 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	13 000	11 000
Total Current Debt	61 000	22 000	62 000	33 000
Total Equity and Debt	1 185 000	1 253 000	1 346 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	20,35 %	−10,87 %	−18,54 %
Debt-to-Equity Ratio	4,02	4,33	5,98	5,85
Operating Profit Margin	4,45 %	14,24 %	4,15 %	3,26 %
Current Ratio	3,93	10,64	3,98	7,58
Quick Ratio	17,14	−7,8	13	−10,42
Equity Ratio	0,19	0,18	0,14	0,14
Gross Profit Margin	60,45 %	57,57 %	57,33 %	62,61 %