LÅNKE ARBEIDERLAG

7517 HELL

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

−46,11

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	318 000	198 000	185 000
Net Income	77 000	−229 000	−169 000	34 000
Total Assets	415 000	354 000	230 000	0
Total Equity	208 000	133 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	318 000	198 000	185 000
Expenditure	229 000	546 000	367 000	152 000
Operating Profit	83 000	−227 000	−169 000	34 000
Financial Income	2 000	2 000	0	0
Financial Costs	5 000	5 000	0	0
Financial Balance	−3 000	−3 000	0	0
Earnings Before Tax	80 000	−230 000	−169 000	34 000
Tax	3 000	−1 000	0	0
Net Income	77 000	−229 000	−169 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	415 000	354 000	230 000
Total Assets	415 000	354 000	230 000
Total Retained Equity	208 000	133 000	0
Total Equity	208 000	133 000	0
Total Long-Term Debt	217 000	233 000	15 000
Total Current Debt	−9 000	−12 000	0
Total Equity and Debt	415 000	354 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	318 000	198 000	185 000
Revenue	312 000	318 000	198 000	185 000
Cost of Goods Sold	36 000	3 000	0	0
Salary Costs	18 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	546 000	367 000	152 000
Operating Profit	83 000	−227 000	−169 000	34 000
Financial Income	2 000	2 000	0	0
Financial Costs	5 000	5 000	0	0
Financial Balance	−3 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	77 000	−229 000	−169 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	415 000	354 000	230 000
Total Current Assets	415 000	354 000	230 000
Total Assets	415 000	354 000	230 000
Total Equity	208 000	133 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	217 000	233 000	15 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−9 000	−12 000	0
Total Equity and Debt	415 000	354 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	−172,18 %	-	-
Debt-to-Equity Ratio	1,04	1,75	-	-
Operating Profit Margin	26,6 %	−71,38 %	−85,35 %	18,38 %
Current Ratio	−46,11	−29,5	-	-
Quick Ratio	−46,11	−29,5	-	-
Equity Ratio	0,5	0,38	0	-
Gross Profit Margin	88,46 %	99,06 %	100 %	100 %