LAILATON AS

7227 GIMSE

Finances

Return on Equity

2,35 %

Current Ratio

29,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	507 000	688 000	596 000	4 840 000
Total Assets	23 267 000	23 523 000	23 269 000	23 238 000
Total Equity	21 578 000	21 070 000	20 383 000	19 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	25 000	17 000	21 000
Operating Profit	−23 000	−25 000	−17 000	−21 000
Financial Income	597 000	783 000	649 000	4 917 000
Financial Costs	33 000	14 000	32 000	56 000
Financial Balance	564 000	769 000	617 000	4 861 000
Earnings Before Tax	541 000	744 000	600 000	4 840 000
Tax	34 000	56 000	4 000	0
Net Income	507 000	688 000	596 000	4 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 271 000	22 271 000	22 271 000	22 271 000
Total Current Assets	996 000	1 252 000	999 000	967 000
Total Assets	23 267 000	23 523 000	23 269 000	23 238 000
Total Retained Equity	21 478 000	20 970 000	20 283 000	19 687 000
Total Equity	21 578 000	21 070 000	20 383 000	19 787 000
Total Long-Term Debt	1 656 000	2 396 000	2 883 000	3 451 000
Total Current Debt	34 000	56 000	4 000	0
Total Equity and Debt	23 267 000	23 523 000	23 269 000	23 238 000

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	23 000	25 000	17 000	21 000
Operating Profit	−23 000	−25 000	−17 000	−21 000
Financial Income	597 000	783 000	649 000	4 917 000
Financial Costs	33 000	14 000	32 000	56 000
Financial Balance	564 000	769 000	617 000	4 861 000
Dividends	0	0	0	0
Net Income	507 000	688 000	596 000	4 840 000

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	22 271 000	22 271 000	22 271 000	22 271 000
Total Fixed Assets	22 271 000	22 271 000	22 271 000	22 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	750 000	462 000	473 000
Total Current Assets	996 000	1 252 000	999 000	967 000
Total Assets	23 267 000	23 523 000	23 269 000	23 238 000
Total Equity	21 578 000	21 070 000	20 383 000	19 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 656 000	2 396 000	2 883 000	3 451 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	56 000	4 000	0
Total Equity and Debt	23 267 000	23 523 000	23 269 000	23 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	3,27 %	2,92 %	24,46 %
Debt-to-Equity Ratio	0,08	0,11	0,14	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	29,29	22,36	249,75	-
Quick Ratio	29,29	22,36	249,75	-
Equity Ratio	0,93	0,9	0,88	0,85
Gross Profit Margin	-	-	-	-