LNT MARINE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

231,74 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 169 000	34 860 000	33 002 000	43 691 000
Net Income	11 617 000	−27 707 000	3 186 000	5 828 000
Total Assets	17 252 000	14 112 000	42 393 000	36 554 000
Total Equity	5 013 000	−6 603 000	21 104 000	16 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 169 000	34 860 000	33 002 000	43 691 000
Expenditure	10 628 000	61 667 000	28 829 000	35 932 000
Operating Profit	11 542 000	−26 808 000	4 174 000	7 759 000
Financial Income	1 061 000	1 113 000	2 344 000	1 712 000
Financial Costs	−567 000	1 989 000	2 567 000	2 073 000
Financial Balance	1 628 000	−876 000	−223 000	−361 000
Earnings Before Tax	13 170 000	−27 683 000	3 951 000	7 398 000
Tax	1 553 000	24 000	765 000	1 570 000
Net Income	11 617 000	−27 707 000	3 186 000	5 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 596 000	6 739 000	6 878 000	6 780 000
Total Current Assets	10 656 000	7 373 000	35 515 000	29 774 000
Total Assets	17 252 000	14 112 000	42 393 000	36 554 000
Total Retained Equity	−203 000	−11 819 000	15 888 000	11 034 000
Total Equity	5 013 000	−6 603 000	21 104 000	16 250 000
Total Long-Term Debt	5 527 000	5 530 000	5 717 000	6 483 000
Total Current Debt	6 712 000	15 185 000	15 572 000	13 821 000
Total Equity and Debt	17 252 000	14 112 000	42 393 000	36 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 169 000	34 860 000	32 352 000	43 691 000
Other Income	0	0	650 000	0
Revenue	22 169 000	34 860 000	33 002 000	43 691 000
Cost of Goods Sold	11 766 000	16 841 000	15 286 000	20 725 000
Salary Costs	4 697 000	5 502 000	7 678 000	8 224 000
Depreciation	143 000	139 000	135 000	111 000
Impairment	0	0	0	0
Expenditure	10 628 000	61 667 000	28 829 000	35 932 000
Operating Profit	11 542 000	−26 808 000	4 174 000	7 759 000
Financial Income	1 061 000	1 113 000	2 344 000	1 712 000
Financial Costs	−567 000	1 989 000	2 567 000	2 073 000
Financial Balance	1 628 000	−876 000	−223 000	−361 000
Dividends	0	0	0	0
Net Income	11 617 000	−27 707 000	3 186 000	5 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	745 000	877 000	890 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	0
Total Tangible Assets	0	0	7 000	0
Total Fiancial Fixed Assets	5 994 000	5 994 000	5 994 000	5 890 000
Total Fixed Assets	6 596 000	6 739 000	6 878 000	6 780 000
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	3 800 000	2 450 000	3 851 000	1 027 000
Total Current Assets	10 656 000	7 373 000	35 515 000	29 774 000
Total Assets	17 252 000	14 112 000	42 393 000	36 554 000
Total Equity	5 013 000	−6 603 000	21 104 000	16 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 527 000	5 530 000	5 717 000	6 483 000
Creditors	2 568 000	1 380 000	2 466 000	4 309 000
Unpaid Taxes	187 000	121 000	408 000	284 000
Dividends	0	0	0	0
Other Current Debt	2 580 000	13 603 000	11 960 000	8 224 000
Total Current Debt	6 712 000	15 185 000	15 572 000	13 821 000
Total Equity and Debt	17 252 000	14 112 000	42 393 000	36 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,74 %	419,61 %	15,1 %	35,86 %
Debt-to-Equity Ratio	1,1	−0,84	0,27	0,4
Operating Profit Margin	52,06 %	−76,9 %	12,65 %	17,76 %
Current Ratio	1,59	0,49	2,28	2,15
Quick Ratio	1,59	0,49	2,28	2,16
Equity Ratio	0,29	−0,47	0,5	0,44
Gross Profit Margin	46,93 %	51,69 %	53,68 %	52,56 %