LANTH AS

5221 NESTTUN

Finances

Return on Equity

4,87 %

Current Ratio

2,29

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 062 000	127 879 000	143 974 000	158 616 000
Net Income	16 513 000	17 656 000	20 984 000	288 164 000
Total Assets	1 672 603 000	1 055 557 000	1 018 700 000	911 558 000
Total Equity	339 267 000	351 806 000	347 217 000	330 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 062 000	127 879 000	143 974 000	158 616 000
Expenditure	117 559 000	89 908 000	96 907 000	106 056 000
Operating Profit	49 503 000	37 971 000	47 067 000	52 560 000
Financial Income	734 000	4 675 000	2 998 000	268 113 000
Financial Costs	28 923 000	20 085 000	23 139 000	25 910 000
Financial Balance	−28 189 000	−15 410 000	−20 141 000	242 203 000
Earnings Before Tax	21 314 000	22 561 000	26 926 000	294 763 000
Tax	4 800 000	4 905 000	5 942 000	6 599 000
Net Income	16 513 000	17 656 000	20 984 000	288 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 382 000	842 117 000	760 862 000	535 987 000
Total Current Assets	310 221 000	213 440 000	257 837 000	375 571 000
Total Assets	1 672 603 000	1 055 557 000	1 018 700 000	911 558 000
Total Retained Equity	323 272 000	336 116 000	329 110 000	318 454 000
Total Equity	339 267 000	351 806 000	347 217 000	330 500 000
Total Long-Term Debt	1 198 000 000	646 241 000	619 492 000	539 580 000
Total Current Debt	135 335 000	57 510 000	51 991 000	41 479 000
Total Equity and Debt	1 672 603 000	1 055 557 000	1 018 700 000	911 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 618 000	121 658 000	138 920 000	0
Other Income	5 444 000	6 221 000	5 054 000	158 616 000
Revenue	167 062 000	127 879 000	143 974 000	158 616 000
Cost of Goods Sold	60 095 000	39 385 000	43 421 000	53 838 000
Salary Costs	34 511 000	31 931 000	30 515 000	27 865 000
Depreciation	13 737 000	11 224 000	13 037 000	14 811 000
Impairment	0	0	0	0
Expenditure	117 559 000	89 908 000	96 907 000	106 056 000
Operating Profit	49 503 000	37 971 000	47 067 000	52 560 000
Financial Income	734 000	4 675 000	2 998 000	268 113 000
Financial Costs	28 923 000	20 085 000	23 139 000	25 910 000
Financial Balance	−28 189 000	−15 410 000	−20 141 000	242 203 000
Dividends	30 000 000	10 000 000	10 000 000	5 000 000
Net Income	16 513 000	17 656 000	20 984 000	288 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 323 322 000	832 197 000	756 490 000	531 422 000
Machinery and Plant Facilities	3 999 000	4 196 000	3 608 000	3 552 000
Fixtures	0	0	0	0
Total Tangible Assets	1 327 320 000	836 392 000	760 098 000	534 974 000
Total Fiancial Fixed Assets	35 061 000	5 725 000	765 000	1 014 000
Total Fixed Assets	1 362 382 000	842 117 000	760 862 000	535 987 000
Stock	68 982 000	43 098 000	21 469 000	22 249 000
Total Investments	70 689 000	89 724 000	139 480 000	50 207 000
Cash, Bank	35 220 000	21 280 000	86 287 000	240 911 000
Total Current Assets	310 221 000	213 440 000	257 837 000	375 571 000
Total Assets	1 672 603 000	1 055 557 000	1 018 700 000	911 558 000
Total Equity	339 267 000	351 806 000	347 217 000	330 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 198 000 000	646 241 000	619 492 000	539 580 000
Creditors	87 261 000	34 724 000	20 817 000	11 386 000
Unpaid Taxes	4 067 000	3 316 000	3 628 000	2 999 000
Dividends	30 000 000	10 000 000	10 000 000	5 000 000
Other Current Debt	12 612 000	7 870 000	10 531 000	7 379 000
Total Current Debt	135 335 000	57 510 000	51 991 000	41 479 000
Total Equity and Debt	1 672 603 000	1 055 557 000	1 018 700 000	911 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	5,02 %	6,04 %	87,19 %
Debt-to-Equity Ratio	3,53	1,84	1,78	1,63
Operating Profit Margin	29,63 %	29,69 %	32,69 %	33,14 %
Current Ratio	2,29	3,71	4,96	9,05
Quick Ratio	4,68	14,81	8,45	19,53
Equity Ratio	0,2	0,33	0,34	0,36
Gross Profit Margin	64,03 %	69,2 %	69,84 %	66,06 %