LAMPHOLMEN EIENDOM AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−14,56 %

Current Ratio

0,05

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	765 000	614 000	540 000
Net Income	−112 000	81 000	47 000	−22 000
Total Assets	9 235 000	9 869 000	7 865 000	5 188 000
Total Equity	769 000	881 000	800 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	765 000	614 000	540 000
Expenditure	763 000	496 000	401 000	393 000
Operating Profit	159 000	270 000	213 000	147 000
Financial Income	0	0	0	0
Financial Costs	302 000	166 000	153 000	175 000
Financial Balance	−302 000	−166 000	−153 000	−175 000
Earnings Before Tax	−143 000	104 000	60 000	−28 000
Tax	−31 000	23 000	13 000	−6 000
Net Income	−112 000	81 000	47 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 183 000	9 520 000	7 810 000	5 166 000
Total Current Assets	52 000	349 000	55 000	22 000
Total Assets	9 235 000	9 869 000	7 865 000	5 188 000
Total Retained Equity	−134 000	−22 000	−103 000	−150 000
Total Equity	769 000	881 000	800 000	753 000
Total Long-Term Debt	7 500 000	7 946 000	6 475 000	4 162 000
Total Current Debt	965 000	1 042 000	591 000	273 000
Total Equity and Debt	9 235 000	9 869 000	7 865 000	5 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	765 000	614 000	540 000
Revenue	922 000	765 000	614 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	384 000	303 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	763 000	496 000	401 000	393 000
Operating Profit	159 000	270 000	213 000	147 000
Financial Income	0	0	0	0
Financial Costs	302 000	166 000	153 000	175 000
Financial Balance	−302 000	−166 000	−153 000	−175 000
Dividends	0	0	0	0
Net Income	−112 000	81 000	47 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	7 268 000	7 566 000	6 222 000	4 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	701 000	304 000	334 000
Total Tangible Assets	7 949 000	8 267 000	6 527 000	5 166 000
Total Fiancial Fixed Assets	1 210 000	1 253 000	1 284 000	0
Total Fixed Assets	9 183 000	9 520 000	7 810 000	5 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	331 000	55 000	22 000
Total Current Assets	52 000	349 000	55 000	22 000
Total Assets	9 235 000	9 869 000	7 865 000	5 188 000
Total Equity	769 000	881 000	800 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	7 946 000	6 475 000	4 162 000
Creditors	402 000	391 000	0	243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	563 000	632 000	572 000	30 000
Total Current Debt	965 000	1 042 000	591 000	273 000
Total Equity and Debt	9 235 000	9 869 000	7 865 000	5 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,56 %	9,19 %	5,88 %	−2,92 %
Debt-to-Equity Ratio	9,75	9,02	8,09	5,53
Operating Profit Margin	17,25 %	35,29 %	34,69 %	27,22 %
Current Ratio	0,05	0,33	0,09	0,08
Quick Ratio	0,05	0,33	0,09	0,08
Equity Ratio	0,08	0,09	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %