LAMAN AS

3026 DRAMMEN

Finances

Return on Equity

−1,07 %

Current Ratio

38,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−385 000	2 075 000	−2 297 000	7 048 000
Total Assets	36 663 000	38 670 000	36 492 000	39 316 000
Total Equity	36 117 000	37 002 000	35 428 000	38 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	87 000	67 000	91 000
Operating Profit	−85 000	−87 000	−67 000	−91 000
Financial Income	2 738 000	5 561 000	5 212 000	8 616 000
Financial Costs	3 047 000	3 258 000	7 423 000	1 405 000
Financial Balance	−309 000	2 303 000	−2 211 000	7 211 000
Earnings Before Tax	−393 000	2 216 000	−2 278 000	7 120 000
Tax	−8 000	142 000	19 000	71 000
Net Income	−385 000	2 075 000	−2 297 000	7 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 519 000	13 756 000	5 917 000	14 380 000
Total Current Assets	21 144 000	24 914 000	30 575 000	24 936 000
Total Assets	36 663 000	38 670 000	36 492 000	39 316 000
Total Retained Equity	32 827 000	33 712 000	32 137 000	34 934 000
Total Equity	36 117 000	37 002 000	35 428 000	38 225 000
Total Long-Term Debt	0	8 000	2 000	29 000
Total Current Debt	546 000	1 659 000	1 062 000	1 062 000
Total Equity and Debt	36 663 000	38 670 000	36 492 000	39 316 000

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	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	87 000	67 000	91 000
Operating Profit	−85 000	−87 000	−67 000	−91 000
Financial Income	2 738 000	5 561 000	5 212 000	8 616 000
Financial Costs	3 047 000	3 258 000	7 423 000	1 405 000
Financial Balance	−309 000	2 303 000	−2 211 000	7 211 000
Dividends	500 000	500 000	500 000	500 000
Net Income	−385 000	2 075 000	−2 297 000	7 048 000

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	15 519 000	13 756 000	5 917 000	14 380 000
Total Fixed Assets	15 519 000	13 756 000	5 917 000	14 380 000
Stock	0	0	0	0
Total Investments	20 266 000	19 556 000	18 070 000	24 692 000
Cash, Bank	816 000	5 273 000	12 504 000	244 000
Total Current Assets	21 144 000	24 914 000	30 575 000	24 936 000
Total Assets	36 663 000	38 670 000	36 492 000	39 316 000
Total Equity	36 117 000	37 002 000	35 428 000	38 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	2 000	29 000
Creditors	10 000	3 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	36 000	1 020 000	517 000	516 000
Total Current Debt	546 000	1 659 000	1 062 000	1 062 000
Total Equity and Debt	36 663 000	38 670 000	36 492 000	39 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	5,61 %	−6,48 %	18,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,73	15,02	28,79	23,48
Quick Ratio	38,73	15,02	28,79	23,48
Equity Ratio	0,99	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-