LANING AS

1711 SARPSBORG

Finances

Return on Equity

−3,75 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−301 000	−315 000	646 000	968 000
Total Assets	10 985 000	13 490 000	15 085 000	16 275 000
Total Equity	8 033 000	10 335 000	13 075 000	14 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	54 000	90 000	49 000
Operating Profit	−32 000	−54 000	−90 000	−49 000
Financial Income	63 000	88 000	876 000	1 075 000
Financial Costs	333 000	355 000	112 000	12 000
Financial Balance	−270 000	−267 000	764 000	1 063 000
Earnings Before Tax	−301 000	−320 000	674 000	1 014 000
Tax	0	−5 000	28 000	45 000
Net Income	−301 000	−315 000	646 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 495 000	11 073 000	11 198 000	12 442 000
Total Current Assets	491 000	2 416 000	3 887 000	3 833 000
Total Assets	10 985 000	13 490 000	15 085 000	16 275 000
Total Retained Equity	7 633 000	9 935 000	12 675 000	14 354 000
Total Equity	8 033 000	10 335 000	13 075 000	14 754 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	2 952 000	3 155 000	2 005 000	1 521 000
Total Equity and Debt	10 985 000	13 490 000	15 085 000	16 275 000

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	32 000	54 000	90 000	49 000
Operating Profit	−32 000	−54 000	−90 000	−49 000
Financial Income	63 000	88 000	876 000	1 075 000
Financial Costs	333 000	355 000	112 000	12 000
Financial Balance	−270 000	−267 000	764 000	1 063 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−301 000	−315 000	646 000	968 000

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	10 495 000	11 073 000	11 198 000	12 442 000
Total Fixed Assets	10 495 000	11 073 000	11 198 000	12 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	2 416 000	3 167 000	3 833 000
Total Current Assets	491 000	2 416 000	3 887 000	3 833 000
Total Assets	10 985 000	13 490 000	15 085 000	16 275 000
Total Equity	8 033 000	10 335 000	13 075 000	14 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	2 952 000	3 155 000	982 000	499 000
Total Current Debt	2 952 000	3 155 000	2 005 000	1 521 000
Total Equity and Debt	10 985 000	13 490 000	15 085 000	16 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	−3,05 %	4,94 %	6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,77	1,94	2,52
Quick Ratio	0,17	0,77	1,94	2,52
Equity Ratio	0,73	0,77	0,87	0,91
Gross Profit Margin	-	-	-	-