LANOEN INVEST AS

5392 STOREBØ

Finances

Return on Equity

3,84 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 089 000	6 008 000	4 145 000	4 174 000
Total Assets	137 961 000	137 502 000	134 451 000	133 472 000
Total Equity	132 550 000	133 114 000	130 305 000	128 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	43 000	49 000	55 000
Operating Profit	−66 000	−43 000	−49 000	−55 000
Financial Income	5 720 000	6 100 000	4 291 000	4 271 000
Financial Costs	549 000	0	65 000	12 000
Financial Balance	5 171 000	6 100 000	4 226 000	4 259 000
Earnings Before Tax	5 105 000	6 057 000	4 177 000	4 204 000
Tax	16 000	48 000	32 000	30 000
Net Income	5 089 000	6 008 000	4 145 000	4 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 805 000	122 805 000	122 805 000	122 805 000
Total Current Assets	15 156 000	14 697 000	11 646 000	10 668 000
Total Assets	137 961 000	137 502 000	134 451 000	133 472 000
Total Retained Equity	−35 426 000	−36 014 000	−38 823 000	−40 268 000
Total Equity	132 550 000	133 114 000	130 305 000	128 830 000
Total Long-Term Debt	876 000	1 159 000	1 414 000	1 679 000
Total Current Debt	4 534 000	3 229 000	2 732 000	2 963 000
Total Equity and Debt	137 961 000	137 502 000	134 451 000	133 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	43 000	49 000	55 000
Operating Profit	−66 000	−43 000	−49 000	−55 000
Financial Income	5 720 000	6 100 000	4 291 000	4 271 000
Financial Costs	549 000	0	65 000	12 000
Financial Balance	5 171 000	6 100 000	4 226 000	4 259 000
Dividends	4 500 000	3 200 000	2 700 000	2 900 000
Net Income	5 089 000	6 008 000	4 145 000	4 174 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	122 805 000	122 805 000	122 805 000	122 805 000
Total Fixed Assets	122 805 000	122 805 000	122 805 000	122 805 000
Stock	0	0	0	0
Total Investments	8 364 000	8 169 000	7 094 000	6 833 000
Cash, Bank	1 123 000	1 611 000	596 000	202 000
Total Current Assets	15 156 000	14 697 000	11 646 000	10 668 000
Total Assets	137 961 000	137 502 000	134 451 000	133 472 000
Total Equity	132 550 000	133 114 000	130 305 000	128 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	1 159 000	1 414 000	1 679 000
Creditors	13 000	3 000	11 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	3 200 000	2 700 000	2 900 000
Other Current Debt	0	0	0	0
Total Current Debt	4 534 000	3 229 000	2 732 000	2 963 000
Total Equity and Debt	137 961 000	137 502 000	134 451 000	133 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	4,51 %	3,18 %	3,24 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	4,55	4,26	3,6
Quick Ratio	3,34	4,55	4,26	3,6
Equity Ratio	0,96	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-