LOMMEDALEN DAGLIGVARE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

100,09 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 367 000	109 183 000	109 492 000	86 914 000
Net Income	2 251 000	2 468 000	3 205 000	1 671 000
Total Assets	14 987 000	15 264 000	15 625 000	11 455 000
Total Equity	2 249 000	2 290 000	2 344 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 367 000	109 183 000	109 492 000	86 914 000
Expenditure	94 554 000	106 052 000	105 418 000	84 823 000
Operating Profit	2 812 000	3 131 000	4 074 000	2 091 000
Financial Income	75 000	33 000	40 000	55 000
Financial Costs	0	0	2 000	1 000
Financial Balance	75 000	33 000	38 000	54 000
Earnings Before Tax	2 886 000	3 164 000	4 111 000	2 145 000
Tax	635 000	697 000	906 000	474 000
Net Income	2 251 000	2 468 000	3 205 000	1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	2 832 000	1 068 000	1 276 000
Total Current Assets	12 843 000	12 432 000	14 557 000	10 179 000
Total Assets	14 987 000	15 264 000	15 625 000	11 455 000
Total Retained Equity	1 749 000	1 790 000	1 844 000	1 219 000
Total Equity	2 249 000	2 290 000	2 344 000	1 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 738 000	12 974 000	13 281 000	9 736 000
Total Equity and Debt	14 987 000	15 264 000	15 625 000	11 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 741 000	106 729 000	107 046 000	84 269 000
Other Income	2 626 000	2 454 000	2 446 000	2 645 000
Revenue	97 367 000	109 183 000	109 492 000	86 914 000
Cost of Goods Sold	79 180 000	89 287 000	89 414 000	71 063 000
Salary Costs	6 212 000	6 935 000	6 243 000	5 595 000
Depreciation	725 000	378 000	391 000	450 000
Impairment	0	0	0	0
Expenditure	94 554 000	106 052 000	105 418 000	84 823 000
Operating Profit	2 812 000	3 131 000	4 074 000	2 091 000
Financial Income	75 000	33 000	40 000	55 000
Financial Costs	0	0	2 000	1 000
Financial Balance	75 000	33 000	38 000	54 000
Dividends	2 292 000	2 522 000	2 580 000	1 539 000
Net Income	2 251 000	2 468 000	3 205 000	1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	33 000	113 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 084 000	2 800 000	954 000	1 161 000
Total Tangible Assets	2 084 000	2 800 000	954 000	1 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 143 000	2 832 000	1 068 000	1 276 000
Stock	5 114 000	4 395 000	3 827 000	4 053 000
Total Investments	0	0	0	0
Cash, Bank	7 182 000	7 153 000	9 922 000	5 671 000
Total Current Assets	12 843 000	12 432 000	14 557 000	10 179 000
Total Assets	14 987 000	15 264 000	15 625 000	11 455 000
Total Equity	2 249 000	2 290 000	2 344 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 282 000	7 234 000	7 011 000	5 721 000
Unpaid Taxes	499 000	323 000	603 000	467 000
Dividends	2 292 000	2 522 000	2 580 000	1 539 000
Other Current Debt	2 003 000	2 279 000	2 182 000	1 535 000
Total Current Debt	12 738 000	12 974 000	13 281 000	9 736 000
Total Equity and Debt	14 987 000	15 264 000	15 625 000	11 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,09 %	107,77 %	136,73 %	97,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,89 %	2,87 %	3,72 %	2,41 %
Current Ratio	1,01	0,96	1,1	1,05
Quick Ratio	1,68	1,45	1,54	1,79
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,68 %	18,22 %	18,34 %	18,24 %