LAMA INVEST AS

8658 MOSJØEN

Finances

Return on Equity

2,65 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 000	113 000	68 000	41 000
Total Assets	6 127 000	12 147 000	6 047 000	6 004 000
Total Equity	6 112 000	11 896 000	5 892 000	5 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	21 000	32 000
Operating Profit	−18 000	−18 000	−21 000	−32 000
Financial Income	108 000	162 000	109 000	84 000
Financial Costs	0	0	0	0
Financial Balance	108 000	162 000	109 000	84 000
Earnings Before Tax	89 000	145 000	87 000	52 000
Tax	−73 000	32 000	19 000	12 000
Net Income	162 000	113 000	68 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 046 000	11 877 000	5 858 000	5 940 000
Total Current Assets	80 000	270 000	189 000	63 000
Total Assets	6 127 000	12 147 000	6 047 000	6 004 000
Total Retained Equity	5 482 000	10 636 000	5 262 000	5 194 000
Total Equity	6 112 000	11 896 000	5 892 000	5 824 000
Total Long-Term Debt	0	155 000	97 000	121 000
Total Current Debt	14 000	96 000	58 000	59 000
Total Equity and Debt	6 127 000	12 147 000	6 047 000	6 004 000

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	18 000	21 000	32 000
Operating Profit	−18 000	−18 000	−21 000	−32 000
Financial Income	108 000	162 000	109 000	84 000
Financial Costs	0	0	0	0
Financial Balance	108 000	162 000	109 000	84 000
Dividends	0	0	0	0
Net Income	162 000	113 000	68 000	41 000

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	6 046 000	11 877 000	5 858 000	5 940 000
Total Fixed Assets	6 046 000	11 877 000	5 858 000	5 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	266 000	79 000	63 000
Total Current Assets	80 000	270 000	189 000	63 000
Total Assets	6 127 000	12 147 000	6 047 000	6 004 000
Total Equity	6 112 000	11 896 000	5 892 000	5 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	155 000	97 000	121 000
Creditors	0	−1 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	25 000	15 000	10 000
Total Current Debt	14 000	96 000	58 000	59 000
Total Equity and Debt	6 127 000	12 147 000	6 047 000	6 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	0,95 %	1,15 %	0,7 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	5,71	2,81	3,26	1,07
Quick Ratio	5,71	2,81	3,26	1,07
Equity Ratio	1	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-