LANNA SNEKKERSERVICE EIENDOM AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	11 000	918 000	1 007 000
Net Income	−9 000	−24 000	673 000	677 000
Total Assets	1 924 000	1 929 000	1 554 000	2 577 000
Total Equity	1 320 000	1 329 000	1 353 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	11 000	918 000	1 007 000
Expenditure	84 000	38 000	47 000	90 000
Operating Profit	−8 000	−28 000	871 000	918 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	9 000	57 000
Financial Balance	−4 000	−4 000	−9 000	−57 000
Earnings Before Tax	−12 000	−31 000	863 000	860 000
Tax	−3 000	−7 000	190 000	184 000
Net Income	−9 000	−24 000	673 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	23 000	31 000
Total Current Assets	1 908 000	1 908 000	1 531 000	2 546 000
Total Assets	1 924 000	1 929 000	1 554 000	2 577 000
Total Retained Equity	1 300 000	1 309 000	1 333 000	661 000
Total Equity	1 320 000	1 329 000	1 353 000	681 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	604 000	600 000	200 000	1 895 000
Total Equity and Debt	1 924 000	1 929 000	1 554 000	2 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	11 000	918 000	1 007 000
Revenue	76 000	11 000	918 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	84 000	38 000	47 000	90 000
Operating Profit	−8 000	−28 000	871 000	918 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	9 000	57 000
Financial Balance	−4 000	−4 000	−9 000	−57 000
Dividends	0	0	0	0
Net Income	−9 000	−24 000	673 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	23 000	31 000
Total Tangible Assets	7 000	15 000	23 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	21 000	23 000	31 000
Stock	1 775 000	1 766 000	0	2 535 000
Total Investments	0	0	0	0
Cash, Bank	126 000	136 000	1 531 000	11 000
Total Current Assets	1 908 000	1 908 000	1 531 000	2 546 000
Total Assets	1 924 000	1 929 000	1 554 000	2 577 000
Total Equity	1 320 000	1 329 000	1 353 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	4 000	0	0	2 000
Unpaid Taxes	0	0	9 000	25 000
Dividends	0	0	0	0
Other Current Debt	600 000	600 000	0	1 686 000
Total Current Debt	604 000	600 000	200 000	1 895 000
Total Equity and Debt	1 924 000	1 929 000	1 554 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−1,81 %	49,74 %	99,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,53 %	−254,55 %	94,88 %	91,16 %
Current Ratio	3,16	3,18	7,66	1,34
Quick Ratio	−1,63	−1,64	7,66	−3,98
Equity Ratio	0,69	0,69	0,87	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %