LANNEM INVEST AS

1768 HALDEN

Finances

Return on Equity

0,38 %

Current Ratio

76,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	60 000	0	0
Net Income	55 000	−17 000	−85 000	9 159 000
Total Assets	14 516 000	14 856 000	15 627 000	16 566 000
Total Equity	14 511 000	14 456 000	14 873 000	16 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	60 000	0	0
Expenditure	137 000	143 000	175 000	106 000
Operating Profit	−57 000	−83 000	−175 000	−106 000
Financial Income	116 000	47 000	89 000	9 284 000
Financial Costs	0	0	0	1 000
Financial Balance	116 000	47 000	89 000	9 283 000
Earnings Before Tax	60 000	−35 000	−85 000	9 177 000
Tax	5 000	−19 000	0	18 000
Net Income	55 000	−17 000	−85 000	9 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 132 000	14 067 000	13 784 000	12 480 000
Total Current Assets	384 000	790 000	1 843 000	4 087 000
Total Assets	14 516 000	14 856 000	15 627 000	16 566 000
Total Retained Equity	13 795 000	13 740 000	14 156 000	14 992 000
Total Equity	14 511 000	14 456 000	14 873 000	16 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	400 000	754 000	21 000
Total Equity and Debt	14 516 000	14 856 000	15 627 000	16 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	60 000	0	0
Other Income	0	0	0	0
Revenue	80 000	60 000	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	137 000	143 000	175 000	106 000
Operating Profit	−57 000	−83 000	−175 000	−106 000
Financial Income	116 000	47 000	89 000	9 284 000
Financial Costs	0	0	0	1 000
Financial Balance	116 000	47 000	89 000	9 283 000
Dividends	0	400 000	750 000	0
Net Income	55 000	−17 000	−85 000	9 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 038 000	4 038 000	4 038 000	3 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 038 000	4 038 000	4 038 000	3 446 000
Total Fiancial Fixed Assets	10 094 000	10 029 000	9 746 000	9 033 000
Total Fixed Assets	14 132 000	14 067 000	13 784 000	12 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	786 000	1 819 000	3 062 000
Total Current Assets	384 000	790 000	1 843 000	4 087 000
Total Assets	14 516 000	14 856 000	15 627 000	16 566 000
Total Equity	14 511 000	14 456 000	14 873 000	16 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	750 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	400 000	754 000	21 000
Total Equity and Debt	14 516 000	14 856 000	15 627 000	16 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−0,12 %	−0,57 %	55,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,25 %	−138,33 %	-	-
Current Ratio	76,8	1,98	2,44	194,62
Quick Ratio	76,8	1,98	2,44	194,62
Equity Ratio	1	0,97	0,95	1
Gross Profit Margin	100 %	100 %	-	-