LANESHIP AGENCY AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

87,09 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 462 000	14 977 000	8 169 000	4 719 000
Net Income	1 579 000	1 129 000	27 000	257 000
Total Assets	17 220 000	5 080 000	2 689 000	3 761 000
Total Equity	1 813 000	2 261 000	1 132 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 462 000	14 977 000	8 169 000	4 719 000
Expenditure	46 301 000	13 654 000	8 135 000	4 466 000
Operating Profit	2 161 000	1 324 000	34 000	252 000
Financial Income	265 000	61 000	9 000	9 000
Financial Costs	396 000	7 000	15 000	4 000
Financial Balance	−131 000	54 000	−6 000	5 000
Earnings Before Tax	2 030 000	1 378 000	27 000	257 000
Tax	451 000	248 000	0	0
Net Income	1 579 000	1 129 000	27 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 600 000	1 600 000	0
Total Current Assets	17 220 000	3 480 000	1 089 000	3 761 000
Total Assets	17 220 000	5 080 000	2 689 000	3 761 000
Total Retained Equity	1 613 000	1 434 000	305 000	1 878 000
Total Equity	1 813 000	2 261 000	1 132 000	2 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 406 000	2 819 000	1 557 000	1 056 000
Total Equity and Debt	17 220 000	5 080 000	2 689 000	3 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 462 000	14 977 000	8 169 000	4 719 000
Other Income	0	0	0	0
Revenue	48 462 000	14 977 000	8 169 000	4 719 000
Cost of Goods Sold	44 201 000	11 577 000	5 994 000	2 778 000
Salary Costs	1 180 000	1 316 000	1 459 000	1 438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 301 000	13 654 000	8 135 000	4 466 000
Operating Profit	2 161 000	1 324 000	34 000	252 000
Financial Income	265 000	61 000	9 000	9 000
Financial Costs	396 000	7 000	15 000	4 000
Financial Balance	−131 000	54 000	−6 000	5 000
Dividends	1 400 000	0	1 600 000	0
Net Income	1 579 000	1 129 000	27 000	257 000

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	1 600 000	1 600 000	0
Total Fixed Assets	0	1 600 000	1 600 000	0
Stock	0	29 000	29 000	181 000
Total Investments	0	0	0	0
Cash, Bank	12 755 000	105 000	169 000	2 460 000
Total Current Assets	17 220 000	3 480 000	1 089 000	3 761 000
Total Assets	17 220 000	5 080 000	2 689 000	3 761 000
Total Equity	1 813 000	2 261 000	1 132 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 073 000	906 000	652 000	980 000
Unpaid Taxes	66 000	210 000	95 000	48 000
Dividends	1 400 000	0	1 600 000	0
Other Current Debt	816 000	136 000	66 000	28 000
Total Current Debt	15 406 000	2 819 000	1 557 000	1 056 000
Total Equity and Debt	17 220 000	5 080 000	2 689 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,09 %	49,93 %	2,39 %	9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	8,84 %	0,42 %	5,34 %
Current Ratio	1,12	1,23	0,7	3,56
Quick Ratio	1,12	1,25	0,71	4,3
Equity Ratio	0,11	0,45	0,42	0,72
Gross Profit Margin	8,79 %	22,7 %	26,63 %	41,13 %