LAMINI INVEST AS

0572 OSLO

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 626 000	2 399 000	2 150 000	2 121 000
Net Income	517 000	398 000	806 000	860 000
Total Assets	32 746 000	33 306 000	33 723 000	21 448 000
Total Equity	4 870 000	4 352 000	3 955 000	3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 626 000	2 399 000	2 150 000	2 121 000
Expenditure	1 220 000	1 505 000	899 000	672 000
Operating Profit	1 406 000	894 000	1 251 000	1 449 000
Financial Income	1 000	0	0	1 000
Financial Costs	744 000	384 000	218 000	347 000
Financial Balance	−743 000	−384 000	−218 000	−346 000
Earnings Before Tax	663 000	510 000	1 033 000	1 103 000
Tax	146 000	112 000	228 000	243 000
Net Income	517 000	398 000	806 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 238 000	29 238 000	29 238 000	20 945 000
Total Current Assets	3 508 000	4 068 000	4 485 000	503 000
Total Assets	32 746 000	33 306 000	33 723 000	21 448 000
Total Retained Equity	4 802 000	4 284 000	3 887 000	3 081 000
Total Equity	4 870 000	4 352 000	3 955 000	3 149 000
Total Long-Term Debt	10 125 000	10 569 000	11 013 000	3 201 000
Total Current Debt	17 751 000	18 384 000	18 756 000	15 098 000
Total Equity and Debt	32 746 000	33 306 000	33 723 000	21 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 626 000	2 399 000	2 150 000	2 121 000
Revenue	2 626 000	2 399 000	2 150 000	2 121 000
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	1 220 000	1 505 000	899 000	672 000
Operating Profit	1 406 000	894 000	1 251 000	1 449 000
Financial Income	1 000	0	0	1 000
Financial Costs	744 000	384 000	218 000	347 000
Financial Balance	−743 000	−384 000	−218 000	−346 000
Dividends	0	0	0	0
Net Income	517 000	398 000	806 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 238 000	29 238 000	29 238 000	20 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 238 000	29 238 000	29 238 000	20 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 238 000	29 238 000	29 238 000	20 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 369 000	4 055 000	4 485 000	490 000
Total Current Assets	3 508 000	4 068 000	4 485 000	503 000
Total Assets	32 746 000	33 306 000	33 723 000	21 448 000
Total Equity	4 870 000	4 352 000	3 955 000	3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 125 000	10 569 000	11 013 000	3 201 000
Creditors	14 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 591 000	18 271 000	18 528 000	14 856 000
Total Current Debt	17 751 000	18 384 000	18 756 000	15 098 000
Total Equity and Debt	32 746 000	33 306 000	33 723 000	21 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	9,15 %	20,38 %	27,31 %
Debt-to-Equity Ratio	2,08	2,43	2,78	1,02
Operating Profit Margin	53,54 %	37,27 %	58,19 %	68,32 %
Current Ratio	0,2	0,22	0,24	0,03
Quick Ratio	0,2	0,22	0,24	0,03
Equity Ratio	0,15	0,13	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %