LANTERNEN HOLDING AS

0854 OSLO

Finances

Return on Equity

5,34 %

Current Ratio

24,53

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 492 000	28 234 000	10 608 000	18 977 000
Total Assets	59 145 000	59 702 000	34 304 000	29 261 000
Total Equity	46 687 000	46 195 000	23 052 000	13 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	24 000	17 000	71 000
Operating Profit	−66 000	−24 000	−17 000	−71 000
Financial Income	2 731 000	31 158 000	10 761 000	19 233 000
Financial Costs	174 000	2 679 000	75 000	89 000
Financial Balance	2 557 000	28 479 000	10 686 000	19 144 000
Earnings Before Tax	2 491 000	28 456 000	10 668 000	19 073 000
Tax	−1 000	222 000	60 000	96 000
Net Income	2 492 000	28 234 000	10 608 000	18 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 082 000	10 080 000	10 080 000	10 080 000
Total Current Assets	49 063 000	49 622 000	24 224 000	19 181 000
Total Assets	59 145 000	59 702 000	34 304 000	29 261 000
Total Retained Equity	46 657 000	46 165 000	23 022 000	13 363 000
Total Equity	46 687 000	46 195 000	23 052 000	13 393 000
Total Long-Term Debt	10 458 000	10 284 000	10 243 000	10 169 000
Total Current Debt	2 000 000	3 222 000	1 010 000	5 698 000
Total Equity and Debt	59 145 000	59 702 000	34 304 000	29 261 000

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	66 000	24 000	17 000	71 000
Operating Profit	−66 000	−24 000	−17 000	−71 000
Financial Income	2 731 000	31 158 000	10 761 000	19 233 000
Financial Costs	174 000	2 679 000	75 000	89 000
Financial Balance	2 557 000	28 479 000	10 686 000	19 144 000
Dividends	2 000 000	3 000 000	950 000	5 602 000
Net Income	2 492 000	28 234 000	10 608 000	18 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	10 082 000	10 080 000	10 080 000	10 080 000
Total Fixed Assets	10 082 000	10 080 000	10 080 000	10 080 000
Stock	0	0	0	0
Total Investments	48 036 000	48 036 000	16 638 000	0
Cash, Bank	1 027 000	1 549 000	7 586 000	19 181 000
Total Current Assets	49 063 000	49 622 000	24 224 000	19 181 000
Total Assets	59 145 000	59 702 000	34 304 000	29 261 000
Total Equity	46 687 000	46 195 000	23 052 000	13 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 458 000	10 284 000	10 243 000	10 169 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	950 000	5 602 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000 000	3 222 000	1 010 000	5 698 000
Total Equity and Debt	59 145 000	59 702 000	34 304 000	29 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	61,12 %	46,02 %	141,69 %
Debt-to-Equity Ratio	0,22	0,22	0,44	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	24,53	15,4	23,98	3,37
Quick Ratio	24,53	15,4	23,98	3,37
Equity Ratio	0,79	0,77	0,67	0,46
Gross Profit Margin	-	-	-	-