LALAND HOLDING AS

4323 SANDNES

Finances

Return on Equity

0 %

Current Ratio

0,28

Debt-to-Equity Ratio

38,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	78 000	−78 000	0
Total Assets	6 816 000	6 862 000	6 710 000	6 775 000
Total Equity	145 000	145 000	67 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	13 000	18 000
Operating Profit	−13 000	−9 000	−13 000	−18 000
Financial Income	320 000	367 000	192 000	280 000
Financial Costs	308 000	259 000	280 000	262 000
Financial Balance	12 000	108 000	−88 000	18 000
Earnings Before Tax	0	100 000	−100 000	0
Tax	0	22 000	−22 000	0
Net Income	0	78 000	−78 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 500 000	6 500 000	6 522 000	6 500 000
Total Current Assets	316 000	362 000	188 000	275 000
Total Assets	6 816 000	6 862 000	6 710 000	6 775 000
Total Retained Equity	115 000	115 000	37 000	115 000
Total Equity	145 000	145 000	67 000	145 000
Total Long-Term Debt	5 526 000	5 733 000	5 442 000	5 642 000
Total Current Debt	1 145 000	985 000	1 201 000	988 000
Total Equity and Debt	6 816 000	6 862 000	6 710 000	6 775 000

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	13 000	9 000	13 000	18 000
Operating Profit	−13 000	−9 000	−13 000	−18 000
Financial Income	320 000	367 000	192 000	280 000
Financial Costs	308 000	259 000	280 000	262 000
Financial Balance	12 000	108 000	−88 000	18 000
Dividends	0	0	0	0
Net Income	0	78 000	−78 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	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	6 500 000	6 500 000	6 500 000	6 500 000
Total Fixed Assets	6 500 000	6 500 000	6 522 000	6 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	316 000	362 000	188 000	275 000
Total Assets	6 816 000	6 862 000	6 710 000	6 775 000
Total Equity	145 000	145 000	67 000	145 000
Short-Term Group Debt	1 144 000	984 000	716 000	487 000
Total Long-Term Debt	5 526 000	5 733 000	5 442 000	5 642 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	501 000	501 000
Total Current Debt	1 145 000	985 000	1 201 000	988 000
Total Equity and Debt	6 816 000	6 862 000	6 710 000	6 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	53,79 %	−116,42 %	0 %
Debt-to-Equity Ratio	38,11	39,54	81,22	38,91
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,37	0,16	0,28
Quick Ratio	0,28	0,37	0,16	0,28
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	-	-	-	-