LANETO AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,96

Debt-to-Equity Ratio

67,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	162 000	277 000	435 000
Net Income	6 000	−42 000	−9 000	−7 000
Total Assets	919 000	876 000	1 437 000	1 415 000
Total Equity	12 000	6 000	47 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	162 000	277 000	435 000
Expenditure	654 000	150 000	228 000	379 000
Operating Profit	62 000	11 000	48 000	56 000
Financial Income	0	0	0	0
Financial Costs	55 000	53 000	58 000	63 000
Financial Balance	−55 000	−53 000	−58 000	−63 000
Earnings Before Tax	6 000	−42 000	−9 000	−7 000
Tax	0	0	0	0
Net Income	6 000	−42 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	841 000	1 212 000	1 283 000
Total Current Assets	93 000	35 000	225 000	132 000
Total Assets	919 000	876 000	1 437 000	1 415 000
Total Retained Equity	−88 000	−94 000	−53 000	−43 000
Total Equity	12 000	6 000	47 000	57 000
Total Long-Term Debt	809 000	860 000	1 358 000	1 082 000
Total Current Debt	97 000	11 000	31 000	277 000
Total Equity and Debt	919 000	876 000	1 437 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	162 000	277 000	206 000
Other Income	0	0	0	228 000
Revenue	715 000	162 000	277 000	435 000
Cost of Goods Sold	423 000	8 000	0	116 000
Salary Costs	62 000	0	0	0
Depreciation	31 000	27 000	71 000	46 000
Impairment	0	0	0	0
Expenditure	654 000	150 000	228 000	379 000
Operating Profit	62 000	11 000	48 000	56 000
Financial Income	0	0	0	0
Financial Costs	55 000	53 000	58 000	63 000
Financial Balance	−55 000	−53 000	−58 000	−63 000
Dividends	0	0	0	0
Net Income	6 000	−42 000	−9 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	841 000	1 212 000	1 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	826 000	841 000	1 212 000	1 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	826 000	841 000	1 212 000	1 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	107 000	16 000
Total Current Assets	93 000	35 000	225 000	132 000
Total Assets	919 000	876 000	1 437 000	1 415 000
Total Equity	12 000	6 000	47 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	860 000	1 358 000	1 082 000
Creditors	−117 000	6 000	5 000	277 000
Unpaid Taxes	136 000	5 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	0	2 000	0
Total Current Debt	97 000	11 000	31 000	277 000
Total Equity and Debt	919 000	876 000	1 437 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−700 %	−19,15 %	−12,28 %
Debt-to-Equity Ratio	67,42	143,33	28,89	18,98
Operating Profit Margin	8,67 %	6,79 %	17,33 %	12,87 %
Current Ratio	0,96	3,18	7,26	0,48
Quick Ratio	0,96	3,18	7,26	0,48
Equity Ratio	0,01	0,01	0,03	0,04
Gross Profit Margin	40,84 %	95,06 %	100 %	73,33 %