LAMA INVEST AS

5243 FANA

Finances

Return on Equity

2,63 %

Current Ratio

22,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	153 000	130 000	116 000
Net Income	293 000	326 000	48 000	461 000
Total Assets	11 432 000	11 196 000	11 223 000	11 271 000
Total Equity	11 156 000	11 063 000	10 837 000	10 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	153 000	130 000	116 000
Expenditure	214 000	205 000	227 000	181 000
Operating Profit	−69 000	−52 000	−97 000	−66 000
Financial Income	467 000	675 000	216 000	536 000
Financial Costs	55 000	297 000	71 000	9 000
Financial Balance	412 000	378 000	145 000	527 000
Earnings Before Tax	343 000	326 000	48 000	461 000
Tax	50 000	0	0	0
Net Income	293 000	326 000	48 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 321 000	5 308 000	5 649 000	6 340 000
Total Current Assets	6 111 000	5 888 000	5 575 000	4 931 000
Total Assets	11 432 000	11 196 000	11 223 000	11 271 000
Total Retained Equity	2 778 000	2 685 000	2 459 000	2 510 000
Total Equity	11 156 000	11 063 000	10 837 000	10 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	133 000	386 000	383 000
Total Equity and Debt	11 432 000	11 196 000	11 223 000	11 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	153 000	130 000	116 000
Other Income	0	0	0	0
Revenue	144 000	153 000	130 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	131 000	125 000	90 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	214 000	205 000	227 000	181 000
Operating Profit	−69 000	−52 000	−97 000	−66 000
Financial Income	467 000	675 000	216 000	536 000
Financial Costs	55 000	297 000	71 000	9 000
Financial Balance	412 000	378 000	145 000	527 000
Dividends	200 000	100 000	100 000	100 000
Net Income	293 000	326 000	48 000	461 000

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	9 000	13 000	18 000
Fixtures	7 000	0	0	0
Total Tangible Assets	7 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	5 314 000	5 299 000	5 635 000	6 322 000
Total Fixed Assets	5 321 000	5 308 000	5 649 000	6 340 000
Stock	0	0	0	0
Total Investments	1 342 000	1 636 000	1 050 000	1 109 000
Cash, Bank	4 767 000	4 252 000	4 525 000	3 662 000
Total Current Assets	6 111 000	5 888 000	5 575 000	4 931 000
Total Assets	11 432 000	11 196 000	11 223 000	11 271 000
Total Equity	11 156 000	11 063 000	10 837 000	10 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	19 000	17 000	13 000
Dividends	200 000	100 000	100 000	100 000
Other Current Debt	16 000	114 000	370 000	369 000
Total Current Debt	277 000	133 000	386 000	383 000
Total Equity and Debt	11 432 000	11 196 000	11 223 000	11 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	2,95 %	0,44 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,92 %	−33,99 %	−74,62 %	−56,9 %
Current Ratio	22,06	44,27	14,44	12,87
Quick Ratio	22,06	44,27	14,44	12,87
Equity Ratio	0,98	0,99	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %