LANY INVEST AS
6014 Ã…LESUND
Return on Equity
73,7Â %
Current Ratio
31,6
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 30Â 851Â 000 |
| Total Assets | 43Â 229Â 000 |
| Total Equity | 41Â 862Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 184Â 000 |
| Operating Profit | −184 000 |
| Financial Income | 31Â 119Â 000 |
| Financial Costs | 0 |
| Financial Balance | 31Â 119Â 000 |
| Earnings Before Tax | 30Â 936Â 000 |
| Tax | 85Â 000 |
| Net Income | 30Â 851Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 43Â 229Â 000 |
| Total Assets | 43Â 229Â 000 |
| Total Retained Equity | 29Â 633Â 000 |
| Total Equity | 41Â 862Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 368Â 000 |
| Total Equity and Debt | 43Â 229Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 184Â 000 |
| Operating Profit | −184 000 |
| Financial Income | 31Â 119Â 000 |
| Financial Costs | 0 |
| Financial Balance | 31Â 119Â 000 |
| Dividends | 1Â 200Â 000 |
| Net Income | 30Â 851Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 8Â 083Â 000 |
| Cash, Bank | 34Â 846Â 000 |
| Total Current Assets | 43Â 229Â 000 |
| Total Assets | 43Â 229Â 000 |
| Total Equity | 41Â 862Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 21Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 1Â 200Â 000 |
| Other Current Debt | 62Â 000 |
| Total Current Debt | 1Â 368Â 000 |
| Total Equity and Debt | 43Â 229Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 73,7Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 31,6 |
| Quick Ratio | 31,6 |
| Equity Ratio | 0,97 |
| Gross Profit Margin | - |
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