company

LAL HOLDING AS

3721 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,71 %

Current Ratio

1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 062 000	6 987 000	8 265 000	120 220 000
Total Assets	126 725 000	142 959 000	127 807 000	173 908 000
Total Equity	107 498 000	102 436 000	95 449 000	141 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−118 000	89 000	339 000	331 000
Operating Profit	118 000	−89 000	−339 000	−331 000
Financial Income	11 867 000	7 892 000	10 084 000	122 385 000
Financial Costs	5 298 000	529 000	957 000	1 391 000
Financial Balance	6 569 000	7 363 000	9 127 000	120 994 000
Earnings Before Tax	6 687 000	7 275 000	8 788 000	120 663 000
Tax	1 624 000	288 000	523 000	443 000
Net Income	5 062 000	6 987 000	8 265 000	120 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 547 000	117 391 000	114 308 000	110 024 000
Total Current Assets	19 177 000	25 568 000	13 499 000	63 884 000
Total Assets	126 725 000	142 959 000	127 807 000	173 908 000
Total Retained Equity	105 390 000	100 327 000	93 341 000	139 340 000
Total Equity	107 498 000	102 436 000	95 449 000	141 940 000
Total Long-Term Debt	0	200 000	200 000	200 000
Total Current Debt	19 227 000	40 323 000	32 158 000	31 768 000
Total Equity and Debt	126 725 000	142 959 000	127 807 000	173 908 000

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	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−118 000	89 000	339 000	331 000
Operating Profit	118 000	−89 000	−339 000	−331 000
Financial Income	11 867 000	7 892 000	10 084 000	122 385 000
Financial Costs	5 298 000	529 000	957 000	1 391 000
Financial Balance	6 569 000	7 363 000	9 127 000	120 994 000
Dividends	0	0	0	0
Net Income	5 062 000	6 987 000	8 265 000	120 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	63 000	68 000	74 000
Real Eastate	709 000	709 000	709 000	709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	709 000	709 000	709 000	709 000
Total Fiancial Fixed Assets	106 824 000	116 619 000	113 531 000	109 241 000
Total Fixed Assets	107 547 000	117 391 000	114 308 000	110 024 000
Stock	0	0	0	0
Total Investments	18 237 000	23 931 000	12 701 000	55 142 000
Cash, Bank	923 000	1 620 000	336 000	1 023 000
Total Current Assets	19 177 000	25 568 000	13 499 000	63 884 000
Total Assets	126 725 000	142 959 000	127 807 000	173 908 000
Total Equity	107 498 000	102 436 000	95 449 000	141 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	200 000
Creditors	21 000	18 000	4 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 206 000	40 026 000	31 662 000	31 349 000
Total Current Debt	19 227 000	40 323 000	32 158 000	31 768 000
Total Equity and Debt	126 725 000	142 959 000	127 807 000	173 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	6,82 %	8,66 %	84,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,63	0,42	2,01
Quick Ratio	1	0,63	0,42	2,01
Equity Ratio	0,85	0,72	0,75	0,82
Gross Profit Margin	-	-	-	-

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