LANTAN AS

0373 OSLO

Finances

Share Ownership

Return on Equity

76,39 %

Current Ratio

0,3

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	1 265 000	3 302 000	284 000
Net Income	893 000	2 494 000	−684 000	33 448 000
Total Assets	6 899 000	23 440 000	75 671 000	153 262 000
Total Equity	1 169 000	1 206 000	2 717 000	3 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	1 265 000	3 302 000	284 000
Expenditure	478 000	1 243 000	2 074 000	408 000
Operating Profit	1 000	23 000	1 229 000	−124 000
Financial Income	1 416 000	3 431 000	0	35 976 000
Financial Costs	274 000	256 000	1 989 000	2 408 000
Financial Balance	1 142 000	3 175 000	−1 989 000	33 568 000
Earnings Before Tax	1 143 000	3 197 000	−760 000	33 443 000
Tax	250 000	703 000	−76 000	−5 000
Net Income	893 000	2 494 000	−684 000	33 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 501 000	23 217 000	74 494 000	137 305 000
Total Current Assets	398 000	222 000	1 177 000	15 957 000
Total Assets	6 899 000	23 440 000	75 671 000	153 262 000
Total Retained Equity	1 145 000	1 181 000	2 692 000	3 376 000
Total Equity	1 169 000	1 206 000	2 717 000	3 401 000
Total Long-Term Debt	4 413 000	17 052 000	72 744 000	119 701 000
Total Current Debt	1 316 000	5 182 000	210 000	30 159 000
Total Equity and Debt	6 899 000	23 440 000	75 671 000	153 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	479 000	1 265 000	3 302 000	284 000
Revenue	479 000	1 265 000	3 302 000	284 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	1 243 000	2 074 000	408 000
Operating Profit	1 000	23 000	1 229 000	−124 000
Financial Income	1 416 000	3 431 000	0	35 976 000
Financial Costs	274 000	256 000	1 989 000	2 408 000
Financial Balance	1 142 000	3 175 000	−1 989 000	33 568 000
Dividends	0	2 000 000	0	30 000 000
Net Income	893 000	2 494 000	−684 000	33 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	103 000	27 000
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	6 501 000	23 217 000	74 390 000	137 278 000
Total Fixed Assets	6 501 000	23 217 000	74 494 000	137 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	195 000	1 150 000	169 000
Total Current Assets	398 000	222 000	1 177 000	15 957 000
Total Assets	6 899 000	23 440 000	75 671 000	153 262 000
Total Equity	1 169 000	1 206 000	2 717 000	3 401 000
Short-Term Group Debt	1 192 000	2 571 000	0	0
Total Long-Term Debt	4 413 000	17 052 000	72 744 000	119 701 000
Creditors	94 000	0	27 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	30 000 000
Other Current Debt	30 000	611 000	183 000	0
Total Current Debt	1 316 000	5 182 000	210 000	30 159 000
Total Equity and Debt	6 899 000	23 440 000	75 671 000	153 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,39 %	206,8 %	−25,17 %	983,48 %
Debt-to-Equity Ratio	3,78	14,14	26,77	35,2
Operating Profit Margin	0,21 %	1,82 %	37,22 %	−43,66 %
Current Ratio	0,3	0,04	5,6	0,53
Quick Ratio	0,3	0,04	5,6	0,53
Equity Ratio	0,17	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	97,18 %