LANESRA 14 AS

4306 SANDNES

Finances

Return on Equity

48,09 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	130 000	140 000
Net Income	8 317 000	1 113 000	2 001 000	1 124 000
Total Assets	18 821 000	13 995 000	14 058 000	15 612 000
Total Equity	17 293 000	12 476 000	12 863 000	11 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	130 000	140 000
Expenditure	89 000	50 000	79 000	74 000
Operating Profit	41 000	80 000	51 000	66 000
Financial Income	8 275 000	1 033 000	2 200 000	1 153 000
Financial Costs	0	0	249 000	95 000
Financial Balance	8 275 000	1 033 000	1 951 000	1 058 000
Earnings Before Tax	8 317 000	1 113 000	2 001 000	1 124 000
Tax	0	0	0	0
Net Income	8 317 000	1 113 000	2 001 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 919 000	12 057 000	13 264 000	13 220 000
Total Current Assets	7 902 000	1 938 000	794 000	2 392 000
Total Assets	18 821 000	13 995 000	14 058 000	15 612 000
Total Retained Equity	17 193 000	12 376 000	12 763 000	11 762 000
Total Equity	17 293 000	12 476 000	12 863 000	11 862 000
Total Long-Term Debt	0	0	0	2 077 000
Total Current Debt	1 528 000	1 519 000	1 195 000	1 673 000
Total Equity and Debt	18 821 000	13 995 000	14 058 000	15 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	130 000	130 000	140 000
Other Income	0	0	0	0
Revenue	130 000	130 000	130 000	140 000
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	89 000	50 000	79 000	74 000
Operating Profit	41 000	80 000	51 000	66 000
Financial Income	8 275 000	1 033 000	2 200 000	1 153 000
Financial Costs	0	0	249 000	95 000
Financial Balance	8 275 000	1 033 000	1 951 000	1 058 000
Dividends	1 500 000	0	1 000 000	0
Net Income	8 317 000	1 113 000	2 001 000	1 124 000

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	10 919 000	12 057 000	13 264 000	13 220 000
Total Fixed Assets	10 919 000	12 057 000	13 264 000	13 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 534 000	1 053 000	209 000	2 336 000
Total Current Assets	7 902 000	1 938 000	794 000	2 392 000
Total Assets	18 821 000	13 995 000	14 058 000	15 612 000
Total Equity	17 293 000	12 476 000	12 863 000	11 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 077 000
Creditors	0	0	0	5 000
Unpaid Taxes	28 000	28 000	19 000	21 000
Dividends	1 500 000	0	1 000 000	0
Other Current Debt	0	1 491 000	176 000	146 000
Total Current Debt	1 528 000	1 519 000	1 195 000	1 673 000
Total Equity and Debt	18 821 000	13 995 000	14 058 000	15 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,09 %	8,92 %	15,56 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	31,54 %	61,54 %	39,23 %	47,14 %
Current Ratio	5,17	1,28	0,66	1,43
Quick Ratio	5,17	1,28	0,66	1,43
Equity Ratio	0,92	0,89	0,91	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %