LAMHOLMEN AS

0760 OSLO

Finances

Return on Equity

−8,19 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	10 000	10 000	40 000
Net Income	−7 682 000	6 433 000	1 112 000	2 821 000
Total Assets	128 900 000	99 008 000	92 036 000	14 994 000
Total Equity	93 828 000	98 509 000	91 595 000	14 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	10 000	10 000	40 000
Expenditure	896 000	877 000	19 000	20 000
Operating Profit	−856 000	−867 000	−9 000	20 000
Financial Income	8 837 000	1 141 000	1 111 000	687 000
Financial Costs	15 663 000	−6 166 000	−17 000	−2 127 000
Financial Balance	−6 826 000	7 307 000	1 128 000	2 814 000
Earnings Before Tax	−7 682 000	6 440 000	1 119 000	2 834 000
Tax	0	7 000	8 000	13 000
Net Income	−7 682 000	6 433 000	1 112 000	2 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 875 000	0	75 862 000	15 000
Total Current Assets	52 025 000	99 008 000	16 173 000	14 978 000
Total Assets	128 900 000	99 008 000	92 036 000	14 994 000
Total Retained Equity	7 553 000	15 235 000	14 320 000	13 208 000
Total Equity	93 828 000	98 509 000	91 595 000	14 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 072 000	499 000	441 000	366 000
Total Equity and Debt	128 900 000	99 008 000	92 036 000	14 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	10 000	10 000	40 000
Other Income	0	0	0	0
Revenue	40 000	10 000	10 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	856 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	896 000	877 000	19 000	20 000
Operating Profit	−856 000	−867 000	−9 000	20 000
Financial Income	8 837 000	1 141 000	1 111 000	687 000
Financial Costs	15 663 000	−6 166 000	−17 000	−2 127 000
Financial Balance	−6 826 000	7 307 000	1 128 000	2 814 000
Dividends	0	0	0	0
Net Income	−7 682 000	6 433 000	1 112 000	2 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	15 000
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	76 875 000	0	75 855 000	0
Total Fixed Assets	76 875 000	0	75 862 000	15 000
Stock	0	0	0	0
Total Investments	49 943 000	28 628 000	13 050 000	13 318 000
Cash, Bank	2 075 000	70 379 000	3 124 000	1 660 000
Total Current Assets	52 025 000	99 008 000	16 173 000	14 978 000
Total Assets	128 900 000	99 008 000	92 036 000	14 994 000
Total Equity	93 828 000	98 509 000	91 595 000	14 628 000
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	0	0	0	0
Other Current Debt	35 072 000	499 000	441 000	366 000
Total Current Debt	35 072 000	499 000	441 000	366 000
Total Equity and Debt	128 900 000	99 008 000	92 036 000	14 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	6,53 %	1,21 %	19,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 140 %	−8 670 %	−90 %	50 %
Current Ratio	1,48	198,41	36,67	40,92
Quick Ratio	1,48	198,41	36,67	40,92
Equity Ratio	0,73	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %