LANNE INVESTERING AS

4042 HAFRSFJORD

Finances

Return on Equity

−9,23 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−192 000	715 000	88 000	902 000
Total Assets	3 019 000	6 334 000	5 702 000	5 773 000
Total Equity	2 081 000	6 093 000	5 527 000	5 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	42 000	24 000	41 000
Operating Profit	−45 000	−42 000	−24 000	−41 000
Financial Income	1 536 000	1 142 000	969 000	943 000
Financial Costs	1 494 000	367 000	857 000	0
Financial Balance	42 000	775 000	112 000	943 000
Earnings Before Tax	−3 000	732 000	88 000	902 000
Tax	189 000	17 000	0	0
Net Income	−192 000	715 000	88 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	2 115 000	2 115 000	2 115 000
Total Current Assets	904 000	4 219 000	3 587 000	3 658 000
Total Assets	3 019 000	6 334 000	5 702 000	5 773 000
Total Retained Equity	1 953 000	5 964 000	5 399 000	5 411 000
Total Equity	2 081 000	6 093 000	5 527 000	5 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	939 000	241 000	175 000	234 000
Total Equity and Debt	3 019 000	6 334 000	5 702 000	5 773 000

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	45 000	42 000	24 000	41 000
Operating Profit	−45 000	−42 000	−24 000	−41 000
Financial Income	1 536 000	1 142 000	969 000	943 000
Financial Costs	1 494 000	367 000	857 000	0
Financial Balance	42 000	775 000	112 000	943 000
Dividends	750 000	150 000	100 000	150 000
Net Income	−192 000	715 000	88 000	902 000

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	2 115 000	2 115 000	2 115 000	2 115 000
Total Fixed Assets	2 115 000	2 115 000	2 115 000	2 115 000
Stock	0	0	0	0
Total Investments	0	4 035 000	2 767 000	3 478 000
Cash, Bank	54 000	34 000	720 000	30 000
Total Current Assets	904 000	4 219 000	3 587 000	3 658 000
Total Assets	3 019 000	6 334 000	5 702 000	5 773 000
Total Equity	2 081 000	6 093 000	5 527 000	5 539 000
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	750 000	150 000	100 000	150 000
Other Current Debt	0	75 000	75 000	84 000
Total Current Debt	939 000	241 000	175 000	234 000
Total Equity and Debt	3 019 000	6 334 000	5 702 000	5 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,23 %	11,73 %	1,59 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	17,51	20,5	15,63
Quick Ratio	0,96	17,51	20,5	15,63
Equity Ratio	0,69	0,96	0,97	0,96
Gross Profit Margin	-	-	-	-