LAMO AS

1410 KOLBOTN

Finances

Return on Equity

12,75 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	2 898 000	1 815 000	2 931 000
Net Income	853 000	865 000	613 000	460 000
Total Assets	13 094 000	13 050 000	13 072 000	12 910 000
Total Equity	6 689 000	6 713 000	5 849 000	5 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	2 898 000	1 815 000	2 931 000
Expenditure	2 373 000	1 633 000	918 000	1 994 000
Operating Profit	1 294 000	1 265 000	897 000	938 000
Financial Income	0	0	0	2 000
Financial Costs	193 000	153 000	193 000	295 000
Financial Balance	−193 000	−153 000	−193 000	−293 000
Earnings Before Tax	1 101 000	1 112 000	704 000	645 000
Tax	247 000	248 000	92 000	185 000
Net Income	853 000	865 000	613 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 700 000	12 709 000	12 718 000	12 727 000
Total Current Assets	393 000	341 000	354 000	182 000
Total Assets	13 094 000	13 050 000	13 072 000	12 910 000
Total Retained Equity	3 741 000	2 888 000	2 024 000	−289 000
Total Equity	6 689 000	6 713 000	5 849 000	5 236 000
Total Long-Term Debt	3 924 000	4 980 000	6 036 000	7 270 000
Total Current Debt	2 481 000	1 357 000	1 187 000	404 000
Total Equity and Debt	13 094 000	13 050 000	13 072 000	12 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	3 666 000	2 898 000	1 815 000	2 929 000
Revenue	3 666 000	2 898 000	1 815 000	2 931 000
Cost of Goods Sold	1 954 000	1 345 000	579 000	102 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 373 000	1 633 000	918 000	1 994 000
Operating Profit	1 294 000	1 265 000	897 000	938 000
Financial Income	0	0	0	2 000
Financial Costs	193 000	153 000	193 000	295 000
Financial Balance	−193 000	−153 000	−193 000	−293 000
Dividends	0	0	0	0
Net Income	853 000	865 000	613 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 440 000	8 440 000	8 440 000	8 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	19 000	28 000
Total Tangible Assets	8 441 000	8 450 000	8 459 000	8 468 000
Total Fiancial Fixed Assets	4 259 000	4 259 000	4 259 000	4 259 000
Total Fixed Assets	12 700 000	12 709 000	12 718 000	12 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	155 000	342 000	38 000
Total Current Assets	393 000	341 000	354 000	182 000
Total Assets	13 094 000	13 050 000	13 072 000	12 910 000
Total Equity	6 689 000	6 713 000	5 849 000	5 236 000
Short-Term Group Debt	1 125 000	0	0	0
Total Long-Term Debt	3 924 000	4 980 000	6 036 000	7 270 000
Creditors	1 246 000	9 000	109 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	1 101 000	987 000	158 000
Total Current Debt	2 481 000	1 357 000	1 187 000	404 000
Total Equity and Debt	13 094 000	13 050 000	13 072 000	12 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	12,89 %	10,48 %	8,79 %
Debt-to-Equity Ratio	0,59	0,74	1,03	1,39
Operating Profit Margin	35,3 %	43,65 %	49,42 %	32 %
Current Ratio	0,16	0,25	0,3	0,45
Quick Ratio	0,16	0,25	0,3	0,45
Equity Ratio	0,51	0,51	0,45	0,41
Gross Profit Margin	46,7 %	53,59 %	68,1 %	96,52 %