LANTERNEN EIENDOM AS

0287 OSLO

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	689 000	880 000	814 000
Net Income	−460 000	110 000	−996 000	−5 946 000
Total Assets	8 296 000	8 604 000	9 533 000	10 361 000
Total Equity	4 143 000	4 603 000	4 493 000	5 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	689 000	880 000	814 000
Expenditure	1 348 000	442 000	375 000	6 421 000
Operating Profit	−352 000	247 000	504 000	−5 607 000
Financial Income	10 000	11 000	9 000	12 000
Financial Costs	118 000	148 000	148 000	350 000
Financial Balance	−108 000	−137 000	−139 000	−338 000
Earnings Before Tax	−460 000	110 000	365 000	−5 946 000
Tax	0	0	1 360 000	0
Net Income	−460 000	110 000	−996 000	−5 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 447 000	7 599 000	7 754 000	9 270 000
Total Current Assets	849 000	1 005 000	1 778 000	1 091 000
Total Assets	8 296 000	8 604 000	9 533 000	10 361 000
Total Retained Equity	−41 763 000	−41 303 000	−41 413 000	−40 417 000
Total Equity	4 143 000	4 603 000	4 493 000	5 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 153 000	4 001 000	5 039 000	4 872 000
Total Equity and Debt	8 296 000	8 604 000	9 533 000	10 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	996 000	689 000	880 000	814 000
Revenue	996 000	689 000	880 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	155 000	155 000	172 000
Impairment	0	0	0	0
Expenditure	1 348 000	442 000	375 000	6 421 000
Operating Profit	−352 000	247 000	504 000	−5 607 000
Financial Income	10 000	11 000	9 000	12 000
Financial Costs	118 000	148 000	148 000	350 000
Financial Balance	−108 000	−137 000	−139 000	−338 000
Dividends	0	0	0	0
Net Income	−460 000	110 000	−996 000	−5 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 360 000
Real Eastate	7 447 000	7 593 000	7 739 000	7 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	15 000	24 000
Total Tangible Assets	7 447 000	7 599 000	7 754 000	7 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 447 000	7 599 000	7 754 000	9 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	1 005 000	1 435 000	1 043 000
Total Current Assets	849 000	1 005 000	1 778 000	1 091 000
Total Assets	8 296 000	8 604 000	9 533 000	10 361 000
Total Equity	4 143 000	4 603 000	4 493 000	5 489 000
Short-Term Group Debt	3 872 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	51 000	19 000	0
Unpaid Taxes	58 000	77 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 872 000	5 021 000	4 872 000
Total Current Debt	4 153 000	4 001 000	5 039 000	4 872 000
Total Equity and Debt	8 296 000	8 604 000	9 533 000	10 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	2,39 %	−22,17 %	−108,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,34 %	35,85 %	57,27 %	−688,82 %
Current Ratio	0,2	0,25	0,35	0,22
Quick Ratio	0,2	0,25	0,35	0,22
Equity Ratio	0,5	0,53	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %