LANZA SAUDA AS

4200 SAUDA

Finances

Return on Equity

4,11 %

Current Ratio

12,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	151 000	156 000	385 000	399 000
Total Assets	4 086 000	4 726 000	5 313 000	6 243 000
Total Equity	3 674 000	3 823 000	4 417 000	6 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	24 000	27 000	29 000
Operating Profit	−18 000	−24 000	−27 000	−29 000
Financial Income	165 000	189 000	611 000	425 000
Financial Costs	0	0	183 000	0
Financial Balance	165 000	189 000	428 000	425 000
Earnings Before Tax	147 000	165 000	401 000	396 000
Tax	−4 000	9 000	16 000	−3 000
Net Income	151 000	156 000	385 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	280 000
Total Current Assets	4 086 000	4 726 000	5 313 000	5 962 000
Total Assets	4 086 000	4 726 000	5 313 000	6 243 000
Total Retained Equity	3 524 000	3 673 000	4 267 000	5 882 000
Total Equity	3 674 000	3 823 000	4 417 000	6 032 000
Total Long-Term Debt	91 000	114 000	142 000	178 000
Total Current Debt	321 000	790 000	754 000	33 000
Total Equity and Debt	4 086 000	4 726 000	5 313 000	6 243 000

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	18 000	24 000	27 000	29 000
Operating Profit	−18 000	−24 000	−27 000	−29 000
Financial Income	165 000	189 000	611 000	425 000
Financial Costs	0	0	183 000	0
Financial Balance	165 000	189 000	428 000	425 000
Dividends	300 000	750 000	2 000 000	0
Net Income	151 000	156 000	385 000	399 000

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	280 000
Total Fixed Assets	0	0	0	280 000
Stock	0	0	0	0
Total Investments	4 027 000	4 676 000	5 200 000	5 897 000
Cash, Bank	43 000	38 000	108 000	65 000
Total Current Assets	4 086 000	4 726 000	5 313 000	5 962 000
Total Assets	4 086 000	4 726 000	5 313 000	6 243 000
Total Equity	3 674 000	3 823 000	4 417 000	6 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	114 000	142 000	178 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	750 000	2 000 000	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	321 000	790 000	754 000	33 000
Total Equity and Debt	4 086 000	4 726 000	5 313 000	6 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	4,08 %	8,72 %	6,61 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	12,73	5,98	7,05	180,67
Quick Ratio	12,73	5,98	7,05	180,67
Equity Ratio	0,9	0,81	0,83	0,97
Gross Profit Margin	-	-	-	-