LOMMEDALEN EIENDOMSSERVICE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

36 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	10 000	58 000	52 000
Net Income	36 000	−28 000	−2 000	−15 000
Total Assets	143 000	76 000	109 000	117 000
Total Equity	100 000	64 000	92 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	10 000	58 000	52 000
Expenditure	45 000	39 000	61 000	67 000
Operating Profit	36 000	−28 000	−2 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	−28 000	−2 000	−15 000
Tax	0	0	0	0
Net Income	36 000	−28 000	−2 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	58 000	72 000
Total Current Assets	106 000	29 000	51 000	44 000
Total Assets	143 000	76 000	109 000	117 000
Total Retained Equity	70 000	34 000	62 000	64 000
Total Equity	100 000	64 000	92 000	94 000
Total Long-Term Debt	7 000	7 000	7 000	6 000
Total Current Debt	36 000	5 000	10 000	16 000
Total Equity and Debt	143 000	76 000	109 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	10 000	58 000	52 000
Other Income	0	0	0	0
Revenue	81 000	10 000	58 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	9 000	12 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	45 000	39 000	61 000	67 000
Operating Profit	36 000	−28 000	−2 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	−28 000	−2 000	−15 000

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	37 000	46 000	58 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	37 000	46 000	58 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	46 000	58 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	21 000	33 000	39 000
Total Current Assets	106 000	29 000	51 000	44 000
Total Assets	143 000	76 000	109 000	117 000
Total Equity	100 000	64 000	92 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	6 000
Creditors	22 000	5 000	5 000	12 000
Unpaid Taxes	14 000	0	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	5 000	10 000	16 000
Total Equity and Debt	143 000	76 000	109 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	−43,75 %	−2,17 %	−15,96 %
Debt-to-Equity Ratio	0,07	0,11	0,08	0,06
Operating Profit Margin	44,44 %	−280 %	−3,45 %	−28,85 %
Current Ratio	2,94	5,8	5,1	2,75
Quick Ratio	2,94	5,8	5,1	2,75
Equity Ratio	0,7	0,84	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %