LAETARI AS

0369 OSLO

Finances

Return on Equity

0,3 %

Current Ratio

366,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	11 280 000	1 849 000	76 000
Total Assets	23 374 000	30 879 000	22 507 000	20 639 000
Total Equity	23 316 000	23 246 000	22 467 000	20 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	50 000	52 000	49 000
Operating Profit	−67 000	−50 000	−52 000	−49 000
Financial Income	331 000	14 588 000	1 913 000	147 000
Financial Costs	135 000	125 000	0	0
Financial Balance	196 000	14 463 000	1 913 000	147 000
Earnings Before Tax	128 000	14 412 000	1 861 000	98 000
Tax	58 000	3 133 000	12 000	22 000
Net Income	70 000	11 280 000	1 849 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 100 000	8 678 000	10 017 000
Total Current Assets	21 274 000	28 779 000	13 830 000	10 622 000
Total Assets	23 374 000	30 879 000	22 507 000	20 639 000
Total Retained Equity	23 181 000	23 110 000	22 331 000	20 482 000
Total Equity	23 316 000	23 246 000	22 467 000	20 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	7 633 000	41 000	22 000
Total Equity and Debt	23 374 000	30 879 000	22 507 000	20 639 000

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	67 000	50 000	52 000	49 000
Operating Profit	−67 000	−50 000	−52 000	−49 000
Financial Income	331 000	14 588 000	1 913 000	147 000
Financial Costs	135 000	125 000	0	0
Financial Balance	196 000	14 463 000	1 913 000	147 000
Dividends	0	0	0	0
Net Income	70 000	11 280 000	1 849 000	76 000

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	2 100 000	2 100 000	8 678 000	10 017 000
Total Fixed Assets	2 100 000	2 100 000	8 678 000	10 017 000
Stock	0	0	0	0
Total Investments	555 000	440 000	286 000	324 000
Cash, Bank	20 719 000	28 339 000	13 505 000	10 258 000
Total Current Assets	21 274 000	28 779 000	13 830 000	10 622 000
Total Assets	23 374 000	30 879 000	22 507 000	20 639 000
Total Equity	23 316 000	23 246 000	22 467 000	20 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 500 000	0	0
Total Current Debt	58 000	7 633 000	41 000	22 000
Total Equity and Debt	23 374 000	30 879 000	22 507 000	20 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	48,52 %	8,23 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	366,79	3,77	337,32	482,82
Quick Ratio	366,79	3,77	337,32	482,82
Equity Ratio	1	0,75	1	1
Gross Profit Margin	-	-	-	-