ATTIVO NÆRING LAMBERTSETER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−26,49 %

Current Ratio

5,46

Debt-to-Equity Ratio

16,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 643 000	2 844 000	2 167 000	1 757 000
Net Income	−997 000	802 000	37 000	−262 000
Total Assets	67 094 000	40 170 000	42 732 000	42 203 000
Total Equity	3 764 000	1 150 000	348 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 643 000	2 844 000	2 167 000	1 757 000
Expenditure	3 244 000	821 000	932 000	722 000
Operating Profit	1 399 000	2 023 000	1 236 000	1 035 000
Financial Income	4 000	1 000	11 000	42 000
Financial Costs	2 681 000	997 000	1 200 000	1 413 000
Financial Balance	−2 677 000	−996 000	−1 189 000	−1 371 000
Earnings Before Tax	−1 279 000	1 028 000	47 000	−336 000
Tax	−281 000	226 000	10 000	−74 000
Net Income	−997 000	802 000	37 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 907 000	39 305 000	39 620 000	38 935 000
Total Current Assets	3 186 000	865 000	3 112 000	3 268 000
Total Assets	67 094 000	40 170 000	42 732 000	42 203 000
Total Retained Equity	3 564 000	1 050 000	248 000	2 711 000
Total Equity	3 764 000	1 150 000	348 000	2 811 000
Total Long-Term Debt	62 747 000	38 885 000	38 840 000	38 825 000
Total Current Debt	583 000	136 000	3 544 000	567 000
Total Equity and Debt	67 094 000	40 170 000	42 732 000	42 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 643 000	2 844 000	2 123 000	1 735 000
Other Income	0	0	45 000	23 000
Revenue	4 643 000	2 844 000	2 167 000	1 757 000
Cost of Goods Sold	0	271 000	379 000	425 000
Salary Costs	0	0	0	0
Depreciation	424 000	392 000	392 000	101 000
Impairment	0	0	0	0
Expenditure	3 244 000	821 000	932 000	722 000
Operating Profit	1 399 000	2 023 000	1 236 000	1 035 000
Financial Income	4 000	1 000	11 000	42 000
Financial Costs	2 681 000	997 000	1 200 000	1 413 000
Financial Balance	−2 677 000	−996 000	−1 189 000	−1 371 000
Dividends	0	0	2 500 000	0
Net Income	−997 000	802 000	37 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 907 000	39 305 000	39 620 000	38 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 907 000	39 305 000	39 620 000	38 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 907 000	39 305 000	39 620 000	38 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 722 000	552 000	2 940 000	3 156 000
Total Current Assets	3 186 000	865 000	3 112 000	3 268 000
Total Assets	67 094 000	40 170 000	42 732 000	42 203 000
Total Equity	3 764 000	1 150 000	348 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 747 000	38 885 000	38 840 000	38 825 000
Creditors	324 000	8 000	405 000	479 000
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	2 500 000	0
Other Current Debt	220 000	122 000	639 000	88 000
Total Current Debt	583 000	136 000	3 544 000	567 000
Total Equity and Debt	67 094 000	40 170 000	42 732 000	42 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,49 %	69,74 %	10,63 %	−9,32 %
Debt-to-Equity Ratio	16,67	33,81	111,61	13,81
Operating Profit Margin	30,13 %	71,13 %	57,04 %	58,91 %
Current Ratio	5,46	6,36	0,88	5,76
Quick Ratio	5,46	6,36	0,88	5,76
Equity Ratio	0,06	0,03	0,01	0,07
Gross Profit Margin	100 %	90,47 %	82,51 %	75,81 %