LANI INVEST AS

3015 DRAMMEN

Finances

Return on Equity

−13,59 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 827 000	4 325 000	5 858 000	5 969 000
Net Income	−68 130 000	−114 354 000	148 112 000	40 420 000
Total Assets	665 889 000	753 913 000	816 459 000	702 249 000
Total Equity	501 168 000	589 168 000	713 522 000	588 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 827 000	4 325 000	5 858 000	5 969 000
Expenditure	9 972 000	11 465 000	10 628 000	7 806 000
Operating Profit	−3 144 000	−7 140 000	−4 770 000	−1 837 000
Financial Income	84 541 000	107 651 000	183 393 000	85 220 000
Financial Costs	151 189 000	217 748 000	41 380 000	44 800 000
Financial Balance	−66 648 000	−110 097 000	142 013 000	40 420 000
Earnings Before Tax	−69 791 000	−117 237 000	137 242 000	38 583 000
Tax	−1 662 000	−2 883 000	−10 869 000	−1 837 000
Net Income	−68 130 000	−114 354 000	148 112 000	40 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 190 000	126 870 000	121 611 000	95 420 000
Total Current Assets	532 699 000	627 042 000	694 849 000	606 829 000
Total Assets	665 889 000	753 913 000	816 459 000	702 249 000
Total Retained Equity	497 840 000	585 840 000	710 194 000	585 637 000
Total Equity	501 168 000	589 168 000	713 522 000	588 965 000
Total Long-Term Debt	79 736 000	77 040 000	55 440 000	55 076 000
Total Current Debt	84 986 000	87 705 000	47 497 000	58 208 000
Total Equity and Debt	665 889 000	753 913 000	816 459 000	702 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 796 000	4 132 000	5 858 000	5 969 000
Other Income	32 000	193 000	0	0
Revenue	6 827 000	4 325 000	5 858 000	5 969 000
Cost of Goods Sold	77 000	28 000	191 000	102 000
Salary Costs	6 076 000	7 224 000	6 160 000	5 459 000
Depreciation	711 000	719 000	315 000	289 000
Impairment	0	0	0	0
Expenditure	9 972 000	11 465 000	10 628 000	7 806 000
Operating Profit	−3 144 000	−7 140 000	−4 770 000	−1 837 000
Financial Income	84 541 000	107 651 000	183 393 000	85 220 000
Financial Costs	151 189 000	217 748 000	41 380 000	44 800 000
Financial Balance	−66 648 000	−110 097 000	142 013 000	40 420 000
Dividends	19 870 000	10 000 000	19 870 000	23 160 000
Net Income	−68 130 000	−114 354 000	148 112 000	40 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 586 000	40 796 000	37 913 000	27 044 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 986 000	491 000
Fixtures	7 378 000	7 432 000	1 992 000	914 000
Total Tangible Assets	7 378 000	7 432 000	3 978 000	1 405 000
Total Fiancial Fixed Assets	83 227 000	78 643 000	79 719 000	66 971 000
Total Fixed Assets	133 190 000	126 870 000	121 611 000	95 420 000
Stock	23 639 000	8 777 000	8 283 000	5 250 000
Total Investments	425 571 000	523 951 000	595 102 000	447 343 000
Cash, Bank	18 907 000	38 090 000	53 874 000	97 140 000
Total Current Assets	532 699 000	627 042 000	694 849 000	606 829 000
Total Assets	665 889 000	753 913 000	816 459 000	702 249 000
Total Equity	501 168 000	589 168 000	713 522 000	588 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 736 000	77 040 000	55 440 000	55 076 000
Creditors	71 484 000	64 004 000	12 684 000	43 230 000
Unpaid Taxes	566 000	849 000	820 000	555 000
Dividends	19 870 000	10 000 000	19 870 000	23 160 000
Other Current Debt	2 935 000	12 852 000	23 993 000	4 423 000
Total Current Debt	84 986 000	87 705 000	47 497 000	58 208 000
Total Equity and Debt	665 889 000	753 913 000	816 459 000	702 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,59 %	−19,41 %	20,76 %	6,86 %
Debt-to-Equity Ratio	0,16	0,13	0,08	0,09
Operating Profit Margin	−46,05 %	−165,09 %	−81,43 %	−30,78 %
Current Ratio	6,27	7,15	14,63	10,43
Quick Ratio	8,68	7,94	17,72	11,46
Equity Ratio	0,75	0,78	0,87	0,84
Gross Profit Margin	98,87 %	99,35 %	96,74 %	98,29 %