L&N HOLDING AS

2460 OSEN

Finances

Return on Equity

−0,04 %

Current Ratio

78,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	122 000	80 000	96 000
Net Income	−5 000	2 021 000	3 082 000	184 000
Total Assets	12 026 000	11 968 000	11 106 000	14 385 000
Total Equity	11 936 000	11 941 000	9 856 000	8 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	122 000	80 000	96 000
Expenditure	386 000	215 000	69 000	582 000
Operating Profit	−39 000	−93 000	11 000	−486 000
Financial Income	84 000	2 114 000	3 156 000	786 000
Financial Costs	0	1 000	45 000	88 000
Financial Balance	84 000	2 113 000	3 111 000	698 000
Earnings Before Tax	45 000	2 021 000	3 122 000	212 000
Tax	50 000	0	41 000	29 000
Net Income	−5 000	2 021 000	3 082 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 949 000	4 958 000	7 078 000	7 473 000
Total Current Assets	7 077 000	7 010 000	4 028 000	6 912 000
Total Assets	12 026 000	11 968 000	11 106 000	14 385 000
Total Retained Equity	11 836 000	11 841 000	9 756 000	8 241 000
Total Equity	11 936 000	11 941 000	9 856 000	8 341 000
Total Long-Term Debt	0	0	0	1 391 000
Total Current Debt	90 000	27 000	1 250 000	4 653 000
Total Equity and Debt	12 026 000	11 968 000	11 106 000	14 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	122 000	80 000	96 000
Revenue	347 000	122 000	80 000	96 000
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	386 000	215 000	69 000	582 000
Operating Profit	−39 000	−93 000	11 000	−486 000
Financial Income	84 000	2 114 000	3 156 000	786 000
Financial Costs	0	1 000	45 000	88 000
Financial Balance	84 000	2 113 000	3 111 000	698 000
Dividends	0	0	1 567 000	4 891 000
Net Income	−5 000	2 021 000	3 082 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 626 000	2 615 000	2 349 000	3 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 626 000	2 615 000	2 349 000	3 844 000
Total Fiancial Fixed Assets	2 323 000	2 343 000	4 728 000	3 628 000
Total Fixed Assets	4 949 000	4 958 000	7 078 000	7 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	1 625 000	3 214 000	3 626 000
Total Current Assets	7 077 000	7 010 000	4 028 000	6 912 000
Total Assets	12 026 000	11 968 000	11 106 000	14 385 000
Total Equity	11 936 000	11 941 000	9 856 000	8 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 391 000
Creditors	40 000	27 000	−317 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 567 000	4 891 000
Other Current Debt	0	0	0	47 000
Total Current Debt	90 000	27 000	1 250 000	4 653 000
Total Equity and Debt	12 026 000	11 968 000	11 106 000	14 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	16,92 %	31,27 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−11,24 %	−76,23 %	13,75 %	−506,25 %
Current Ratio	78,63	259,63	3,22	1,49
Quick Ratio	78,63	259,63	3,22	1,49
Equity Ratio	0,99	1	0,89	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %