LAN TEK AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

11,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	101 000	92 000	84 000
Net Income	180 000	61 000	56 000	50 000
Total Assets	1 243 000	994 000	929 000	865 000
Total Equity	1 111 000	932 000	870 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	101 000	92 000	84 000
Expenditure	33 000	23 000	23 000	28 000
Operating Profit	224 000	78 000	69 000	56 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	1 000	3 000	3 000
Earnings Before Tax	230 000	79 000	72 000	60 000
Tax	51 000	17 000	16 000	10 000
Net Income	180 000	61 000	56 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 243 000	994 000	929 000	865 000
Total Assets	1 243 000	994 000	929 000	865 000
Total Retained Equity	1 010 000	831 000	769 000	713 000
Total Equity	1 111 000	932 000	870 000	814 000
Total Long-Term Debt	21 000	21 000	21 000	13 000
Total Current Debt	111 000	41 000	37 000	38 000
Total Equity and Debt	1 243 000	994 000	929 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	101 000	92 000	84 000
Other Income	0	0	0	0
Revenue	258 000	101 000	92 000	84 000
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	33 000	23 000	23 000	28 000
Operating Profit	224 000	78 000	69 000	56 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	180 000	61 000	56 000	50 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	868 000	813 000	865 000
Total Current Assets	1 243 000	994 000	929 000	865 000
Total Assets	1 243 000	994 000	929 000	865 000
Total Equity	1 111 000	932 000	870 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	21 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	23 000	21 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	111 000	41 000	37 000	38 000
Total Equity and Debt	1 243 000	994 000	929 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	6,55 %	6,44 %	6,14 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	86,82 %	77,23 %	75 %	66,67 %
Current Ratio	11,2	24,24	25,11	22,76
Quick Ratio	11,2	24,24	25,11	22,76
Equity Ratio	0,89	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %