LANT HOLDING AS

4340 BRYNE

Finances

Return on Equity

11,81 %

Current Ratio

33,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	247 000	264 000	262 000
Net Income	4 458 000	12 734 000	6 194 000	356 000
Total Assets	37 982 000	35 489 000	29 919 000	24 078 000
Total Equity	37 745 000	33 287 000	26 890 000	21 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	247 000	264 000	262 000
Expenditure	69 000	52 000	45 000	62 000
Operating Profit	204 000	195 000	219 000	200 000
Financial Income	4 487 000	12 763 000	6 233 000	292 000
Financial Costs	0	25 000	97 000	92 000
Financial Balance	4 487 000	12 738 000	6 136 000	200 000
Earnings Before Tax	4 692 000	12 932 000	6 355 000	399 000
Tax	233 000	198 000	161 000	43 000
Net Income	4 458 000	12 734 000	6 194 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 969 000	27 038 000	25 900 000	20 326 000
Total Current Assets	8 013 000	8 451 000	4 019 000	3 751 000
Total Assets	37 982 000	35 489 000	29 919 000	24 078 000
Total Retained Equity	37 635 000	33 177 000	26 780 000	20 936 000
Total Equity	37 745 000	33 287 000	26 890 000	21 046 000
Total Long-Term Debt	0	0	2 858 000	2 972 000
Total Current Debt	238 000	2 202 000	171 000	60 000
Total Equity and Debt	37 982 000	35 489 000	29 919 000	24 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	273 000	247 000	264 000	262 000
Revenue	273 000	247 000	264 000	262 000
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	69 000	52 000	45 000	62 000
Operating Profit	204 000	195 000	219 000	200 000
Financial Income	4 487 000	12 763 000	6 233 000	292 000
Financial Costs	0	25 000	97 000	92 000
Financial Balance	4 487 000	12 738 000	6 136 000	200 000
Dividends	0	0	0	0
Net Income	4 458 000	12 734 000	6 194 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 635 000	8 635 000	8 635 000	8 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 635 000	8 635 000	8 635 000	8 635 000
Total Fiancial Fixed Assets	21 334 000	18 403 000	17 265 000	11 691 000
Total Fixed Assets	29 969 000	27 038 000	25 900 000	20 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 471 000	7 606 000	3 048 000	2 585 000
Total Current Assets	8 013 000	8 451 000	4 019 000	3 751 000
Total Assets	37 982 000	35 489 000	29 919 000	24 078 000
Total Equity	37 745 000	33 287 000	26 890 000	21 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 858 000	2 972 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 004 000	10 000	17 000
Total Current Debt	238 000	2 202 000	171 000	60 000
Total Equity and Debt	37 982 000	35 489 000	29 919 000	24 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	38,26 %	23,03 %	1,69 %
Debt-to-Equity Ratio	0	0	0,11	0,14
Operating Profit Margin	74,73 %	78,95 %	82,95 %	76,34 %
Current Ratio	33,67	3,84	23,5	62,52
Quick Ratio	33,67	3,84	23,5	62,52
Equity Ratio	0,99	0,94	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %