LA MANI AS

0259 OSLO

Finances

Return on Equity

2,82 %

Current Ratio

76,29

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 252 000	10 683 000	16 866 000	9 961 000
Total Assets	259 476 000	266 048 000	272 346 000	278 568 000
Total Equity	221 632 000	215 380 000	239 124 000	221 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 520 000	3 746 000	2 920 000	3 383 000
Operating Profit	−3 520 000	−3 746 000	−2 920 000	−3 383 000
Financial Income	10 708 000	15 905 000	25 679 000	16 024 000
Financial Costs	779 000	1 823 000	5 378 000	2 013 000
Financial Balance	9 929 000	14 082 000	20 301 000	14 011 000
Earnings Before Tax	6 410 000	10 336 000	17 382 000	10 628 000
Tax	158 000	−348 000	516 000	667 000
Net Income	6 252 000	10 683 000	16 866 000	9 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 825 000	148 354 000	144 524 000	179 442 000
Total Current Assets	115 651 000	117 694 000	127 822 000	99 126 000
Total Assets	259 476 000	266 048 000	272 346 000	278 568 000
Total Retained Equity	96 322 000	90 070 000	113 814 000	96 495 000
Total Equity	221 632 000	215 380 000	239 124 000	221 805 000
Total Long-Term Debt	36 328 000	47 212 000	29 259 000	51 597 000
Total Current Debt	1 516 000	3 456 000	3 963 000	5 166 000
Total Equity and Debt	259 476 000	266 048 000	272 346 000	278 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 853 000	3 045 000	1 967 000	1 868 000
Depreciation	0	135 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	3 520 000	3 746 000	2 920 000	3 383 000
Operating Profit	−3 520 000	−3 746 000	−2 920 000	−3 383 000
Financial Income	10 708 000	15 905 000	25 679 000	16 024 000
Financial Costs	779 000	1 823 000	5 378 000	2 013 000
Financial Balance	9 929 000	14 082 000	20 301 000	14 011 000
Dividends	0	34 428 000	0	0
Net Income	6 252 000	10 683 000	16 866 000	9 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	135 000	337 000
Total Tangible Assets	0	0	135 000	337 000
Total Fiancial Fixed Assets	143 825 000	148 354 000	144 389 000	179 105 000
Total Fixed Assets	143 825 000	148 354 000	144 524 000	179 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 224 000	9 760 000	14 955 000	396 000
Total Current Assets	115 651 000	117 694 000	127 822 000	99 126 000
Total Assets	259 476 000	266 048 000	272 346 000	278 568 000
Total Equity	221 632 000	215 380 000	239 124 000	221 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 328 000	47 212 000	29 259 000	51 597 000
Creditors	95 000	33 000	7 000	31 000
Unpaid Taxes	10 000	16 000	18 000	92 000
Dividends	0	34 428 000	0	0
Other Current Debt	841 000	2 615 000	1 035 000	2 865 000
Total Current Debt	1 516 000	3 456 000	3 963 000	5 166 000
Total Equity and Debt	259 476 000	266 048 000	272 346 000	278 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	4,96 %	7,05 %	4,49 %
Debt-to-Equity Ratio	0,16	0,22	0,12	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	76,29	34,05	32,25	19,19
Quick Ratio	76,29	34,05	32,25	19,19
Equity Ratio	0,85	0,81	0,88	0,8
Gross Profit Margin	-	-	-	-