company

LANIN AS

0263 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,4 %

Current Ratio

2,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	237 000	−2 000	−1 000	482 000
Total Assets	7 978 000	7 740 000	7 742 000	8 746 000
Total Equity	6 977 000	7 740 000	7 742 000	7 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	4 000	3 000
Operating Profit	−3 000	−3 000	−4 000	−3 000
Financial Income	241 000	1 000	3 000	488 000
Financial Costs	0	0	0	0
Financial Balance	241 000	1 000	3 000	488 000
Earnings Before Tax	238 000	−2 000	−1 000	486 000
Tax	1 000	0	0	4 000
Net Income	237 000	−2 000	−1 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 969 000	5 969 000	5 969 000	5 969 000
Total Current Assets	2 009 000	1 771 000	1 773 000	2 778 000
Total Assets	7 978 000	7 740 000	7 742 000	8 746 000
Total Retained Equity	5 021 000	5 784 000	5 786 000	5 787 000
Total Equity	6 977 000	7 740 000	7 742 000	7 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	0	0	1 004 000
Total Equity and Debt	7 978 000	7 740 000	7 742 000	8 746 000

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	3 000	3 000	4 000	3 000
Operating Profit	−3 000	−3 000	−4 000	−3 000
Financial Income	241 000	1 000	3 000	488 000
Financial Costs	0	0	0	0
Financial Balance	241 000	1 000	3 000	488 000
Dividends	1 000 000	0	0	1 000 000
Net Income	237 000	−2 000	−1 000	482 000

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	5 969 000	5 969 000	5 969 000	5 969 000
Total Fixed Assets	5 969 000	5 969 000	5 969 000	5 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 009 000	1 771 000	1 773 000	2 778 000
Total Current Assets	2 009 000	1 771 000	1 773 000	2 778 000
Total Assets	7 978 000	7 740 000	7 742 000	8 746 000
Total Equity	6 977 000	7 740 000	7 742 000	7 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 001 000	0	0	1 004 000
Total Equity and Debt	7 978 000	7 740 000	7 742 000	8 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	−0,03 %	−0,01 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	-	-	2,77
Quick Ratio	2,01	-	-	2,77
Equity Ratio	0,87	1	1	0,89
Gross Profit Margin	-	-	-	-

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