LAMDA INVEST AS

1266 OSLO

Finances

Return on Equity

0,69 %

Current Ratio

20,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	136 000	1 542 000	45 000	390 000
Total Assets	20 375 000	20 525 000	19 201 000	19 364 000
Total Equity	19 669 000	20 133 000	18 891 000	19 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	41 000	38 000	40 000
Operating Profit	−38 000	−41 000	−38 000	−40 000
Financial Income	1 445 000	2 422 000	1 290 000	748 000
Financial Costs	1 165 000	748 000	1 098 000	200 000
Financial Balance	280 000	1 674 000	192 000	548 000
Earnings Before Tax	242 000	1 633 000	154 000	508 000
Tax	107 000	92 000	109 000	118 000
Net Income	136 000	1 542 000	45 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 569 000	5 569 000	5 213 000	4 765 000
Total Current Assets	14 806 000	14 956 000	13 988 000	14 600 000
Total Assets	20 375 000	20 525 000	19 201 000	19 364 000
Total Retained Equity	18 782 000	19 246 000	18 004 000	18 159 000
Total Equity	19 669 000	20 133 000	18 891 000	19 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	392 000	309 000	318 000
Total Equity and Debt	20 375 000	20 525 000	19 201 000	19 364 000

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	38 000	41 000	38 000	40 000
Operating Profit	−38 000	−41 000	−38 000	−40 000
Financial Income	1 445 000	2 422 000	1 290 000	748 000
Financial Costs	1 165 000	748 000	1 098 000	200 000
Financial Balance	280 000	1 674 000	192 000	548 000
Dividends	600 000	300 000	200 000	200 000
Net Income	136 000	1 542 000	45 000	390 000

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	5 569 000	5 569 000	5 213 000	4 765 000
Total Fixed Assets	5 569 000	5 569 000	5 213 000	4 765 000
Stock	0	0	0	0
Total Investments	12 766 000	12 858 000	11 913 000	12 689 000
Cash, Bank	1 780 000	1 869 000	1 850 000	1 663 000
Total Current Assets	14 806 000	14 956 000	13 988 000	14 600 000
Total Assets	20 375 000	20 525 000	19 201 000	19 364 000
Total Equity	19 669 000	20 133 000	18 891 000	19 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	300 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	707 000	392 000	309 000	318 000
Total Equity and Debt	20 375 000	20 525 000	19 201 000	19 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	7,66 %	0,24 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,94	38,15	45,27	45,91
Quick Ratio	20,94	38,15	45,27	45,91
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-