LAMA HOLDING AS

1445 DRØBAK

Finances

Return on Equity

242,99 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 283 000	1 180 000	938 000	930 000
Total Assets	1 842 000	1 756 000	1 573 000	1 637 000
Total Equity	528 000	545 000	565 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	63 000	20 000
Operating Profit	−14 000	−17 000	−63 000	−20 000
Financial Income	1 303 000	1 201 000	1 002 000	955 000
Financial Costs	0	0	0	0
Financial Balance	1 303 000	1 201 000	1 002 000	955 000
Earnings Before Tax	1 289 000	1 184 000	939 000	934 000
Tax	6 000	4 000	2 000	4 000
Net Income	1 283 000	1 180 000	938 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 792 000	1 706 000	1 523 000	1 586 000
Total Assets	1 842 000	1 756 000	1 573 000	1 637 000
Total Retained Equity	428 000	445 000	465 000	578 000
Total Equity	528 000	545 000	565 000	678 000
Total Long-Term Debt	9 000	8 000	7 000	6 000
Total Current Debt	1 305 000	1 203 000	1 001 000	953 000
Total Equity and Debt	1 842 000	1 756 000	1 573 000	1 637 000

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	14 000	17 000	63 000	20 000
Operating Profit	−14 000	−17 000	−63 000	−20 000
Financial Income	1 303 000	1 201 000	1 002 000	955 000
Financial Costs	0	0	0	0
Financial Balance	1 303 000	1 201 000	1 002 000	955 000
Dividends	1 300 000	1 200 000	1 000 000	950 000
Net Income	1 283 000	1 180 000	938 000	930 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	490 000	507 000	620 000
Total Current Assets	1 792 000	1 706 000	1 523 000	1 586 000
Total Assets	1 842 000	1 756 000	1 573 000	1 637 000
Total Equity	528 000	545 000	565 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	7 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 200 000	1 000 000	950 000
Other Current Debt	0	0	0	0
Total Current Debt	1 305 000	1 203 000	1 001 000	953 000
Total Equity and Debt	1 842 000	1 756 000	1 573 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,99 %	216,51 %	166,02 %	137,17 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	1,42	1,52	1,66
Quick Ratio	1,37	1,42	1,52	1,66
Equity Ratio	0,29	0,31	0,36	0,41
Gross Profit Margin	-	-	-	-