LACA EIENDOM AS

0551 OSLO

Finances

Share Ownership

Return on Equity

−96,67 %

Current Ratio

0,65

Debt-to-Equity Ratio

267,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	−44 000	88 000	173 000
Net Income	−29 000	−41 000	−39 000	−26 000
Total Assets	8 450 000	7 783 000	8 044 000	7 531 000
Total Equity	30 000	60 000	101 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	−44 000	88 000	173 000
Expenditure	270 000	88 000	110 000	206 000
Operating Profit	−10 000	−132 000	−22 000	−33 000
Financial Income	0	184 000	173 000	130 000
Financial Costs	19 000	93 000	179 000	131 000
Financial Balance	−19 000	91 000	−6 000	−1 000
Earnings Before Tax	−29 000	−41 000	−29 000	−33 000
Tax	0	0	10 000	−7 000
Net Income	−29 000	−41 000	−39 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 193 000	7 162 000	7 499 000	7 144 000
Total Current Assets	257 000	620 000	545 000	387 000
Total Assets	8 450 000	7 783 000	8 044 000	7 531 000
Total Retained Equity	0	30 000	71 000	109 000
Total Equity	30 000	60 000	101 000	139 000
Total Long-Term Debt	8 022 000	6 972 000	7 308 000	6 944 000
Total Current Debt	398 000	751 000	635 000	448 000
Total Equity and Debt	8 450 000	7 783 000	8 044 000	7 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	258 000	−44 000	88 000	173 000
Revenue	260 000	−44 000	88 000	173 000
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	270 000	88 000	110 000	206 000
Operating Profit	−10 000	−132 000	−22 000	−33 000
Financial Income	0	184 000	173 000	130 000
Financial Costs	19 000	93 000	179 000	131 000
Financial Balance	−19 000	91 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−29 000	−41 000	−39 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 193 000	7 162 000	7 499 000	7 134 000
Total Fixed Assets	8 193 000	7 162 000	7 499 000	7 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	26 000	91 000	99 000
Total Current Assets	257 000	620 000	545 000	387 000
Total Assets	8 450 000	7 783 000	8 044 000	7 531 000
Total Equity	30 000	60 000	101 000	139 000
Short-Term Group Debt	396 000	0	0	59 000
Total Long-Term Debt	8 022 000	6 972 000	7 308 000	6 944 000
Creditors	2 000	751 000	462 000	259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	173 000	131 000
Total Current Debt	398 000	751 000	635 000	448 000
Total Equity and Debt	8 450 000	7 783 000	8 044 000	7 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,67 %	−68,33 %	−38,61 %	−18,71 %
Debt-to-Equity Ratio	267,4	116,2	72,36	49,96
Operating Profit Margin	−3,85 %	300 %	−25 %	−19,08 %
Current Ratio	0,65	0,83	0,86	0,86
Quick Ratio	0,65	0,83	0,86	0,86
Equity Ratio	0	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %