LAMANI INVEST AS

4620 KRISTIANSAND S

Finances

Return on Equity

−2,54 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	128 000	89 000	78 000
Net Income	−33 000	777 000	−21 000	795 000
Total Assets	4 067 000	4 891 000	4 750 000	5 518 000
Total Equity	1 298 000	1 330 000	1 954 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	128 000	89 000	78 000
Expenditure	146 000	120 000	103 000	114 000
Operating Profit	14 000	8 000	−14 000	−36 000
Financial Income	0	800 000	21 000	895 000
Financial Costs	47 000	34 000	40 000	65 000
Financial Balance	−47 000	766 000	−19 000	830 000
Earnings Before Tax	−33 000	774 000	−33 000	794 000
Tax	0	−2 000	−12 000	−1 000
Net Income	−33 000	777 000	−21 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 952 000	4 600 000	4 489 000	4 421 000
Total Current Assets	114 000	290 000	261 000	1 097 000
Total Assets	4 067 000	4 891 000	4 750 000	5 518 000
Total Retained Equity	1 160 000	1 192 000	1 816 000	1 837 000
Total Equity	1 298 000	1 330 000	1 954 000	1 975 000
Total Long-Term Debt	2 329 000	2 398 000	2 791 000	2 937 000
Total Current Debt	440 000	1 162 000	5 000	606 000
Total Equity and Debt	4 067 000	4 891 000	4 750 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	128 000	89 000	78 000
Revenue	160 000	128 000	89 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	146 000	120 000	103 000	114 000
Operating Profit	14 000	8 000	−14 000	−36 000
Financial Income	0	800 000	21 000	895 000
Financial Costs	47 000	34 000	40 000	65 000
Financial Balance	−47 000	766 000	−19 000	830 000
Dividends	0	0	0	600 000
Net Income	−33 000	777 000	−21 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 815 000	1 815 000	1 815 000	1 815 000
Machinery and Plant Facilities	0	12 000	32 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	1 815 000	1 827 000	1 847 000	1 867 000
Total Fiancial Fixed Assets	2 138 000	2 774 000	2 643 000	2 554 000
Total Fixed Assets	3 952 000	4 600 000	4 489 000	4 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	260 000	223 000	202 000
Total Current Assets	114 000	290 000	261 000	1 097 000
Total Assets	4 067 000	4 891 000	4 750 000	5 518 000
Total Equity	1 298 000	1 330 000	1 954 000	1 975 000
Short-Term Group Debt	439 000	439 000	0	0
Total Long-Term Debt	2 329 000	2 398 000	2 791 000	2 937 000
Creditors	0	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	1 000	1 000	5 000	5 000
Total Current Debt	440 000	1 162 000	5 000	606 000
Total Equity and Debt	4 067 000	4 891 000	4 750 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	58,42 %	−1,07 %	40,25 %
Debt-to-Equity Ratio	1,79	1,8	1,43	1,49
Operating Profit Margin	8,75 %	6,25 %	−15,73 %	−46,15 %
Current Ratio	0,26	0,25	52,2	1,81
Quick Ratio	0,26	0,25	52,2	1,81
Equity Ratio	0,32	0,27	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %