LOM BIOVARME AS

2686 LOM

Finances

Return on Equity

5,7 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 372 000	2 258 000	3 189 000
Net Income	158 000	483 000	332 000	441 000
Total Assets	6 947 000	7 058 000	7 625 000	7 915 000
Total Equity	2 774 000	2 617 000	3 033 000	2 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 372 000	2 258 000	3 189 000
Expenditure	2 002 000	1 625 000	1 677 000	2 437 000
Operating Profit	345 000	748 000	582 000	753 000
Financial Income	11 000	6 000	9 000	11 000
Financial Costs	153 000	134 000	165 000	198 000
Financial Balance	−142 000	−128 000	−156 000	−187 000
Earnings Before Tax	203 000	620 000	426 000	566 000
Tax	45 000	137 000	94 000	124 000
Net Income	158 000	483 000	332 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 011 000	5 343 000	5 674 000	6 006 000
Total Current Assets	1 936 000	1 715 000	1 950 000	1 909 000
Total Assets	6 947 000	7 058 000	7 625 000	7 915 000
Total Retained Equity	1 250 000	1 093 000	1 001 000	669 000
Total Equity	2 774 000	2 617 000	3 033 000	2 701 000
Total Long-Term Debt	3 708 000	3 948 000	4 181 000	4 588 000
Total Current Debt	465 000	493 000	410 000	626 000
Total Equity and Debt	6 947 000	7 058 000	7 625 000	7 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 000	2 372 000	2 258 000	3 189 000
Other Income	0	0	0	0
Revenue	2 346 000	2 372 000	2 258 000	3 189 000
Cost of Goods Sold	385 000	33 000	120 000	1 119 000
Salary Costs	0	3 000	0	0
Depreciation	332 000	332 000	332 000	332 000
Impairment	0	0	0	0
Expenditure	2 002 000	1 625 000	1 677 000	2 437 000
Operating Profit	345 000	748 000	582 000	753 000
Financial Income	11 000	6 000	9 000	11 000
Financial Costs	153 000	134 000	165 000	198 000
Financial Balance	−142 000	−128 000	−156 000	−187 000
Dividends	0	0	0	240 000
Net Income	158 000	483 000	332 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 690 000	1 806 000	1 921 000	2 037 000
Machinery and Plant Facilities	2 513 000	2 726 000	2 938 000	3 151 000
Fixtures	8 000	11 000	15 000	18 000
Total Tangible Assets	4 211 000	4 543 000	4 874 000	5 206 000
Total Fiancial Fixed Assets	800 000	800 000	800 000	800 000
Total Fixed Assets	5 011 000	5 343 000	5 674 000	6 006 000
Stock	11 000	11 000	11 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 072 000	1 670 000	1 109 000
Total Current Assets	1 936 000	1 715 000	1 950 000	1 909 000
Total Assets	6 947 000	7 058 000	7 625 000	7 915 000
Total Equity	2 774 000	2 617 000	3 033 000	2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 708 000	3 948 000	4 181 000	4 588 000
Creditors	286 000	220 000	287 000	132 000
Unpaid Taxes	117 000	128 000	27 000	133 000
Dividends	0	0	0	240 000
Other Current Debt	6 000	3 000	4 000	6 000
Total Current Debt	465 000	493 000	410 000	626 000
Total Equity and Debt	6 947 000	7 058 000	7 625 000	7 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	18,46 %	10,95 %	16,33 %
Debt-to-Equity Ratio	1,34	1,51	1,38	1,7
Operating Profit Margin	14,71 %	31,53 %	25,78 %	23,61 %
Current Ratio	4,16	3,48	4,76	3,05
Quick Ratio	4,26	3,56	4,89	3,13
Equity Ratio	0,4	0,37	0,4	0,34
Gross Profit Margin	83,59 %	98,61 %	94,69 %	64,91 %