LANCELOT AS

1364 FORNEBU

Finances

Return on Equity

−5,92 %

Current Ratio

20,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 065 000	11 784 000	7 049 000	11 771 000
Total Assets	89 788 000	103 663 000	93 511 000	86 735 000
Total Equity	85 529 000	97 173 000	89 389 000	82 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	634 000	571 000	518 000	481 000
Operating Profit	−635 000	−571 000	−518 000	−481 000
Financial Income	2 196 000	25 440 000	8 935 000	13 927 000
Financial Costs	6 626 000	13 945 000	967 000	382 000
Financial Balance	−4 430 000	11 495 000	7 968 000	13 545 000
Earnings Before Tax	−5 065 000	10 925 000	7 450 000	13 064 000
Tax	0	−859 000	401 000	1 293 000
Net Income	−5 065 000	11 784 000	7 049 000	11 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 828 000	1 970 000	1 727 000
Total Current Assets	88 030 000	101 834 000	91 540 000	85 008 000
Total Assets	89 788 000	103 663 000	93 511 000	86 735 000
Total Retained Equity	80 297 000	91 941 000	84 157 000	77 108 000
Total Equity	85 529 000	97 173 000	89 389 000	82 340 000
Total Long-Term Debt	0	0	1 003 000	994 000
Total Current Debt	4 259 000	6 490 000	3 119 000	3 401 000
Total Equity and Debt	89 788 000	103 663 000	93 511 000	86 735 000

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	172 000	172 000	172 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	571 000	518 000	481 000
Operating Profit	−635 000	−571 000	−518 000	−481 000
Financial Income	2 196 000	25 440 000	8 935 000	13 927 000
Financial Costs	6 626 000	13 945 000	967 000	382 000
Financial Balance	−4 430 000	11 495 000	7 968 000	13 545 000
Dividends	0	4 000 000	0	0
Net Income	−5 065 000	11 784 000	7 049 000	11 771 000

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	1 759 000	1 828 000	1 970 000	1 727 000
Total Fixed Assets	1 759 000	1 828 000	1 970 000	1 727 000
Stock	0	0	0	0
Total Investments	79 454 000	98 446 000	88 153 000	82 510 000
Cash, Bank	8 573 000	3 381 000	3 385 000	2 476 000
Total Current Assets	88 030 000	101 834 000	91 540 000	85 008 000
Total Assets	89 788 000	103 663 000	93 511 000	86 735 000
Total Equity	85 529 000	97 173 000	89 389 000	82 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 003 000	994 000
Creditors	15 000	9 000	12 000	14 000
Unpaid Taxes	102 000	102 000	102 000	102 000
Dividends	0	4 000 000	0	0
Other Current Debt	4 143 000	2 236 000	2 613 000	3 108 000
Total Current Debt	4 259 000	6 490 000	3 119 000	3 401 000
Total Equity and Debt	89 788 000	103 663 000	93 511 000	86 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	12,13 %	7,89 %	14,3 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	20,67	15,69	29,35	25
Quick Ratio	20,67	15,69	29,35	25
Equity Ratio	0,95	0,94	0,96	0,95
Gross Profit Margin	-	-	-	-