L&N INVEST AS

5115 ULSET

Finances

Return on Equity

−6,15 %

Current Ratio

1 879,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 343 000	18 135 000	37 009 000	18 356 000
Total Assets	86 960 000	92 491 000	74 486 000	40 263 000
Total Equity	86 925 000	92 268 000	74 132 000	37 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	203 000	175 000	83 000	57 000
Operating Profit	−203 000	−175 000	−83 000	−57 000
Financial Income	557 000	18 987 000	37 801 000	18 570 000
Financial Costs	5 765 000	488 000	355 000	6 000
Financial Balance	−5 208 000	18 499 000	37 446 000	18 564 000
Earnings Before Tax	−5 412 000	18 324 000	37 363 000	18 507 000
Tax	−69 000	189 000	354 000	151 000
Net Income	−5 343 000	18 135 000	37 009 000	18 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 188 000	21 026 000	24 474 000	5 953 000
Total Current Assets	65 772 000	71 465 000	50 012 000	34 310 000
Total Assets	86 960 000	92 491 000	74 486 000	40 263 000
Total Retained Equity	83 183 000	88 526 000	70 391 000	33 382 000
Total Equity	86 925 000	92 268 000	74 132 000	37 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	223 000	354 000	3 140 000
Total Equity and Debt	86 960 000	92 491 000	74 486 000	40 263 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	175 000	83 000	57 000
Operating Profit	−203 000	−175 000	−83 000	−57 000
Financial Income	557 000	18 987 000	37 801 000	18 570 000
Financial Costs	5 765 000	488 000	355 000	6 000
Financial Balance	−5 208 000	18 499 000	37 446 000	18 564 000
Dividends	0	0	0	3 000 000
Net Income	−5 343 000	18 135 000	37 009 000	18 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	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	21 119 000	21 026 000	24 474 000	5 953 000
Total Fixed Assets	21 188 000	21 026 000	24 474 000	5 953 000
Stock	0	0	0	0
Total Investments	65 206 000	69 842 000	38 227 000	32 165 000
Cash, Bank	486 000	1 548 000	11 710 000	2 132 000
Total Current Assets	65 772 000	71 465 000	50 012 000	34 310 000
Total Assets	86 960 000	92 491 000	74 486 000	40 263 000
Total Equity	86 925 000	92 268 000	74 132 000	37 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	35 000	35 000	0	3 000 000
Total Current Debt	35 000	223 000	354 000	3 140 000
Total Equity and Debt	86 960 000	92 491 000	74 486 000	40 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	19,65 %	49,92 %	49,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 879,2	320,47	141,28	10,93
Quick Ratio	1 879,2	320,47	141,28	10,93
Equity Ratio	1	1	1	0,92
Gross Profit Margin	-	-	-	-