LAMHOLMEN INVEST AS

0760 OSLO

Finances

Return on Equity

−0,74 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	1 050 000
Net Income	−1 943 000	113 521 000	18 275 000	41 181 000
Total Assets	471 782 000	449 795 000	342 093 000	327 271 000
Total Equity	261 900 000	263 843 000	150 322 000	132 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	1 050 000
Expenditure	911 000	879 000	565 000	537 000
Operating Profit	−911 000	−879 000	−365 000	513 000
Financial Income	64 116 000	69 177 000	16 515 000	18 453 000
Financial Costs	64 727 000	−45 224 000	−1 947 000	−22 382 000
Financial Balance	−611 000	114 401 000	18 462 000	40 835 000
Earnings Before Tax	−1 522 000	113 521 000	18 098 000	41 348 000
Tax	421 000	0	−178 000	166 000
Net Income	−1 943 000	113 521 000	18 275 000	41 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 326 000	88 500 000	4 500 000	0
Total Current Assets	366 456 000	361 295 000	337 593 000	327 271 000
Total Assets	471 782 000	449 795 000	342 093 000	327 271 000
Total Retained Equity	219 595 000	221 538 000	108 017 000	89 742 000
Total Equity	261 900 000	263 843 000	150 322 000	132 046 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	209 854 000	185 952 000	191 771 000	195 225 000
Total Equity and Debt	471 782 000	449 795 000	342 093 000	327 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	1 050 000
Other Income	0	0	0	0
Revenue	0	0	200 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	856 000	542 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	879 000	565 000	537 000
Operating Profit	−911 000	−879 000	−365 000	513 000
Financial Income	64 116 000	69 177 000	16 515 000	18 453 000
Financial Costs	64 727 000	−45 224 000	−1 947 000	−22 382 000
Financial Balance	−611 000	114 401 000	18 462 000	40 835 000
Dividends	0	0	0	0
Net Income	−1 943 000	113 521 000	18 275 000	41 181 000

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	105 326 000	88 500 000	4 500 000	0
Total Fixed Assets	105 326 000	88 500 000	4 500 000	0
Stock	0	0	0	0
Total Investments	214 889 000	249 126 000	221 868 000	192 309 000
Cash, Bank	146 414 000	111 642 000	115 399 000	134 962 000
Total Current Assets	366 456 000	361 295 000	337 593 000	327 271 000
Total Assets	471 782 000	449 795 000	342 093 000	327 271 000
Total Equity	261 900 000	263 843 000	150 322 000	132 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	50 000	263 000
Dividends	0	0	0	0
Other Current Debt	209 462 000	185 952 000	191 721 000	194 819 000
Total Current Debt	209 854 000	185 952 000	191 771 000	195 225 000
Total Equity and Debt	471 782 000	449 795 000	342 093 000	327 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	43,03 %	12,16 %	31,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−182,5 %	48,86 %
Current Ratio	1,75	1,94	1,76	1,68
Quick Ratio	1,75	1,94	1,76	1,68
Equity Ratio	0,56	0,59	0,44	0,4
Gross Profit Margin	-	-	100 %	100 %