LAMMERS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−101,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1 096,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 101 000	1 395 000	1 297 000
Net Income	66 000	−297 000	−50 000	−44 000
Total Assets	71 185 000	69 861 000	68 925 000	55 328 000
Total Equity	−65 000	−132 000	166 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 101 000	1 395 000	1 297 000
Expenditure	275 000	285 000	395 000	582 000
Operating Profit	1 306 000	815 000	1 000 000	716 000
Financial Income	36 000	11 000	10 000	14 000
Financial Costs	1 258 000	1 233 000	1 060 000	773 000
Financial Balance	−1 222 000	−1 222 000	−1 050 000	−759 000
Earnings Before Tax	85 000	−408 000	−50 000	−44 000
Tax	19 000	−110 000	0	0
Net Income	66 000	−297 000	−50 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 223 000	68 258 000	68 168 000	54 893 000
Total Current Assets	2 963 000	1 604 000	758 000	436 000
Total Assets	71 185 000	69 861 000	68 925 000	55 328 000
Total Retained Equity	−95 000	−162 000	136 000	186 000
Total Equity	−65 000	−132 000	166 000	216 000
Total Long-Term Debt	71 251 000	69 993 000	68 760 000	55 100 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	71 185 000	69 861 000	68 925 000	55 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 582 000	1 101 000	1 395 000	1 297 000
Revenue	1 582 000	1 101 000	1 395 000	1 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	20 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	275 000	285 000	395 000	582 000
Operating Profit	1 306 000	815 000	1 000 000	716 000
Financial Income	36 000	11 000	10 000	14 000
Financial Costs	1 258 000	1 233 000	1 060 000	773 000
Financial Balance	−1 222 000	−1 222 000	−1 050 000	−759 000
Dividends	0	0	0	0
Net Income	66 000	−297 000	−50 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	110 000	0	0
Real Eastate	68 066 000	68 066 000	68 066 000	54 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	82 000	102 000	128 000
Total Tangible Assets	68 131 000	68 148 000	68 168 000	54 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 223 000	68 258 000	68 168 000	54 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 963 000	1 604 000	758 000	436 000
Total Current Assets	2 963 000	1 604 000	758 000	436 000
Total Assets	71 185 000	69 861 000	68 925 000	55 328 000
Total Equity	−65 000	−132 000	166 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 251 000	69 993 000	68 760 000	55 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	71 185 000	69 861 000	68 925 000	55 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,54 %	225 %	−30,12 %	−20,37 %
Debt-to-Equity Ratio	−1 096,17	−530,25	414,22	255,09
Operating Profit Margin	82,55 %	74,02 %	71,68 %	55,2 %
Current Ratio	-	-	-	33,54
Quick Ratio	-	-	-	33,54
Equity Ratio	−0	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %