LAMO HOLDING AS

5420 RUBBESTADNESET

Finances

Return on Equity

0,51 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	2 055 000	15 053 000	566 000
Total Assets	14 530 000	16 644 000	16 415 000	3 298 000
Total Equity	14 439 000	16 535 000	16 330 000	3 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	46 000	40 000	32 000
Operating Profit	−38 000	−46 000	−40 000	−32 000
Financial Income	133 000	2 133 000	15 097 000	603 000
Financial Costs	0	0	0	0
Financial Balance	133 000	2 133 000	15 097 000	603 000
Earnings Before Tax	94 000	2 087 000	15 057 000	571 000
Tax	21 000	32 000	4 000	4 000
Net Income	73 000	2 055 000	15 053 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 179 000	16 179 000	16 179 000	3 282 000
Total Current Assets	351 000	465 000	237 000	16 000
Total Assets	14 530 000	16 644 000	16 415 000	3 298 000
Total Retained Equity	14 198 000	16 395 000	16 190 000	3 077 000
Total Equity	14 439 000	16 535 000	16 330 000	3 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	109 000	85 000	81 000
Total Equity and Debt	14 530 000	16 644 000	16 415 000	3 298 000

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	38 000	46 000	40 000	32 000
Operating Profit	−38 000	−46 000	−40 000	−32 000
Financial Income	133 000	2 133 000	15 097 000	603 000
Financial Costs	0	0	0	0
Financial Balance	133 000	2 133 000	15 097 000	603 000
Dividends	2 270 000	1 850 000	1 940 000	4 153 000
Net Income	73 000	2 055 000	15 053 000	566 000

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	14 179 000	16 179 000	16 179 000	3 282 000
Total Fixed Assets	14 179 000	16 179 000	16 179 000	3 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	465 000	237 000	16 000
Total Current Assets	351 000	465 000	237 000	16 000
Total Assets	14 530 000	16 644 000	16 415 000	3 298 000
Total Equity	14 439 000	16 535 000	16 330 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	28 000	28 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	2 270 000	1 850 000	1 940 000	4 153 000
Other Current Debt	43 000	49 000	53 000	49 000
Total Current Debt	91 000	109 000	85 000	81 000
Total Equity and Debt	14 530 000	16 644 000	16 415 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	12,43 %	92,18 %	17,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,86	4,27	2,79	0,2
Quick Ratio	3,86	4,27	2,79	0,2
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-