LAMELLTRE HOLDING AS

2850 LENA

Finances

Return on Equity

72,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	573 000	1 515 000	2 279 000	134 000
Total Assets	788 000	2 237 000	2 728 000	432 000
Total Equity	788 000	1 715 000	2 700 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	46 000	25 000	29 000
Operating Profit	−35 000	−46 000	−25 000	−29 000
Financial Income	600 000	1 565 000	2 300 000	200 000
Financial Costs	0	0	0	0
Financial Balance	600 000	1 565 000	2 300 000	200 000
Earnings Before Tax	565 000	1 519 000	2 275 000	171 000
Tax	−8 000	4 000	−4 000	38 000
Net Income	573 000	1 515 000	2 279 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	50 000	54 000	50 000
Total Current Assets	731 000	2 187 000	2 673 000	382 000
Total Assets	788 000	2 237 000	2 728 000	432 000
Total Retained Equity	588 000	1 515 000	2 400 000	122 000
Total Equity	788 000	1 715 000	2 700 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	522 000	27 000	10 000
Total Equity and Debt	788 000	2 237 000	2 728 000	432 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	46 000	25 000	29 000
Operating Profit	−35 000	−46 000	−25 000	−29 000
Financial Income	600 000	1 565 000	2 300 000	200 000
Financial Costs	0	0	0	0
Financial Balance	600 000	1 565 000	2 300 000	200 000
Dividends	1 500 000	500 000	0	0
Net Income	573 000	1 515 000	2 279 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	4 000	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	50 000	50 000	50 000	50 000
Total Fixed Assets	58 000	50 000	54 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	623 000	367 000	168 000
Total Current Assets	731 000	2 187 000	2 673 000	382 000
Total Assets	788 000	2 237 000	2 728 000	432 000
Total Equity	788 000	1 715 000	2 700 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	500 000	0	0
Other Current Debt	0	22 000	27 000	10 000
Total Current Debt	0	522 000	27 000	10 000
Total Equity and Debt	788 000	2 237 000	2 728 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,72 %	88,34 %	84,41 %	31,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,19	99	38,2
Quick Ratio	-	4,19	99	38,2
Equity Ratio	1	0,77	0,99	0,98
Gross Profit Margin	-	-	-	-