LAMARK INVEST AS

8402 SORTLAND

Finances

Return on Equity

−16,63 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	590 000	121 000	120 000
Net Income	−85 000	370 000	7 000	−4 000
Total Assets	1 336 000	1 906 000	2 566 000	1 790 000
Total Equity	511 000	596 000	226 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	590 000	121 000	120 000
Expenditure	111 000	91 000	68 000	80 000
Operating Profit	−111 000	499 000	53 000	40 000
Financial Income	0	0	0	0
Financial Costs	−2 000	25 000	45 000	44 000
Financial Balance	2 000	−25 000	−45 000	−44 000
Earnings Before Tax	−109 000	474 000	9 000	−5 000
Tax	−24 000	104 000	2 000	−1 000
Net Income	−85 000	370 000	7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	612 000	2 390 000	1 780 000
Total Current Assets	381 000	1 294 000	176 000	10 000
Total Assets	1 336 000	1 906 000	2 566 000	1 790 000
Total Retained Equity	211 000	296 000	−74 000	−81 000
Total Equity	511 000	596 000	226 000	219 000
Total Long-Term Debt	59 000	434 000	1 199 000	905 000
Total Current Debt	766 000	876 000	1 141 000	666 000
Total Equity and Debt	1 336 000	1 906 000	2 566 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	590 000	121 000	120 000
Revenue	0	590 000	121 000	120 000
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	111 000	91 000	68 000	80 000
Operating Profit	−111 000	499 000	53 000	40 000
Financial Income	0	0	0	0
Financial Costs	−2 000	25 000	45 000	44 000
Financial Balance	2 000	−25 000	−45 000	−44 000
Dividends	0	0	0	0
Net Income	−85 000	370 000	7 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	23 000
Real Eastate	0	0	1 758 000	1 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 758 000	1 758 000
Total Fiancial Fixed Assets	956 000	612 000	612 000	0
Total Fixed Assets	956 000	612 000	2 390 000	1 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	1 114 000	176 000	10 000
Total Current Assets	381 000	1 294 000	176 000	10 000
Total Assets	1 336 000	1 906 000	2 566 000	1 790 000
Total Equity	511 000	596 000	226 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	434 000	1 199 000	905 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	755 000	876 000	1 141 000	666 000
Total Current Debt	766 000	876 000	1 141 000	666 000
Total Equity and Debt	1 336 000	1 906 000	2 566 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,63 %	62,08 %	3,1 %	−1,83 %
Debt-to-Equity Ratio	0,12	0,73	5,31	4,13
Operating Profit Margin	-	84,58 %	43,8 %	33,33 %
Current Ratio	0,5	1,48	0,15	0,02
Quick Ratio	0,5	1,48	0,15	0,02
Equity Ratio	0,38	0,31	0,09	0,12
Gross Profit Margin	-	100 %	100 %	100 %