LMAN AS

3222 SANDEFJORD

Finances

Return on Equity

25,01 %

Current Ratio

85,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	1 752 000	0	0
Net Income	3 403 000	10 090 000	147 000	20 000
Total Assets	13 709 000	10 952 000	3 435 000	3 425 000
Total Equity	13 606 000	10 203 000	113 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	1 752 000	0	0
Expenditure	2 252 000	1 511 000	9 000	7 000
Operating Profit	297 000	241 000	−9 000	−7 000
Financial Income	3 458 000	9 993 000	179 000	50 000
Financial Costs	254 000	30 000	30 000	30 000
Financial Balance	3 204 000	9 963 000	149 000	20 000
Earnings Before Tax	3 501 000	10 203 000	140 000	12 000
Tax	97 000	113 000	−7 000	−8 000
Net Income	3 403 000	10 090 000	147 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 904 000	4 492 000	3 420 000	3 412 000
Total Current Assets	8 805 000	6 460 000	15 000	13 000
Total Assets	13 709 000	10 952 000	3 435 000	3 425 000
Total Retained Equity	13 576 000	10 173 000	83 000	−64 000
Total Equity	13 606 000	10 203 000	113 000	−34 000
Total Long-Term Debt	0	675 000	3 314 000	3 459 000
Total Current Debt	103 000	74 000	7 000	0
Total Equity and Debt	13 709 000	10 952 000	3 435 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 548 000	1 752 000	0	0
Other Income	0	0	0	0
Revenue	2 548 000	1 752 000	0	0
Cost of Goods Sold	2 226 000	1 503 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 252 000	1 511 000	9 000	7 000
Operating Profit	297 000	241 000	−9 000	−7 000
Financial Income	3 458 000	9 993 000	179 000	50 000
Financial Costs	254 000	30 000	30 000	30 000
Financial Balance	3 204 000	9 963 000	149 000	20 000
Dividends	0	0	0	0
Net Income	3 403 000	10 090 000	147 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	32 000
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	4 904 000	4 492 000	3 380 000	3 380 000
Total Fixed Assets	4 904 000	4 492 000	3 420 000	3 412 000
Stock	2 769 000	1 204 000	0	0
Total Investments	3 750 000	0	0	0
Cash, Bank	2 254 000	5 256 000	15 000	13 000
Total Current Assets	8 805 000	6 460 000	15 000	13 000
Total Assets	13 709 000	10 952 000	3 435 000	3 425 000
Total Equity	13 606 000	10 203 000	113 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	675 000	3 314 000	3 459 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	103 000	74 000	7 000	0
Total Equity and Debt	13 709 000	10 952 000	3 435 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,01 %	98,89 %	130,09 %	−58,82 %
Debt-to-Equity Ratio	0	0,07	29,33	−101,74
Operating Profit Margin	11,66 %	13,76 %	-	-
Current Ratio	85,49	87,3	2,14	-
Quick Ratio	−3,3	−5,72	2,14	-
Equity Ratio	0,99	0,93	0,03	−0,01
Gross Profit Margin	12,64 %	14,21 %	-	-