LAKSLIA 67 AS

5264 GARNES

Finances

Share Ownership

Return on Equity

272,41 %

Current Ratio

0,05

Debt-to-Equity Ratio

−9,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	178 000	228 000	182 000
Net Income	−237 000	−59 000	13 000	58 000
Total Assets	1 410 000	1 440 000	1 305 000	1 342 000
Total Equity	−87 000	150 000	209 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	178 000	228 000	182 000
Expenditure	375 000	206 000	175 000	65 000
Operating Profit	−205 000	−28 000	54 000	117 000
Financial Income	0	0	0	0
Financial Costs	32 000	31 000	37 000	42 000
Financial Balance	−32 000	−31 000	−37 000	−42 000
Earnings Before Tax	−237 000	−59 000	17 000	75 000
Tax	0	0	4 000	16 000
Net Income	−237 000	−59 000	13 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 385 000	1 303 000	1 340 000
Total Current Assets	35 000	55 000	1 000	2 000
Total Assets	1 410 000	1 440 000	1 305 000	1 342 000
Total Retained Equity	−117 000	120 000	179 000	166 000
Total Equity	−87 000	150 000	209 000	196 000
Total Long-Term Debt	835 000	505 000	573 000	638 000
Total Current Debt	662 000	784 000	522 000	508 000
Total Equity and Debt	1 410 000	1 440 000	1 305 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	178 000	228 000	182 000
Revenue	170 000	178 000	228 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	47 000	37 000	38 000
Impairment	0	0	0	0
Expenditure	375 000	206 000	175 000	65 000
Operating Profit	−205 000	−28 000	54 000	117 000
Financial Income	0	0	0	0
Financial Costs	32 000	31 000	37 000	42 000
Financial Balance	−32 000	−31 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	−237 000	−59 000	13 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 315 000	1 352 000	1 303 000	1 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	33 000	0	0
Total Tangible Assets	1 376 000	1 385 000	1 303 000	1 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 376 000	1 385 000	1 303 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	49 000	1 000	2 000
Total Current Assets	35 000	55 000	1 000	2 000
Total Assets	1 410 000	1 440 000	1 305 000	1 342 000
Total Equity	−87 000	150 000	209 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	505 000	573 000	638 000
Creditors	5 000	34 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	658 000	750 000	495 000	492 000
Total Current Debt	662 000	784 000	522 000	508 000
Total Equity and Debt	1 410 000	1 440 000	1 305 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,41 %	−39,33 %	6,22 %	29,59 %
Debt-to-Equity Ratio	−9,6	3,37	2,74	3,26
Operating Profit Margin	−120,59 %	−15,73 %	23,68 %	64,29 %
Current Ratio	0,05	0,07	0	0
Quick Ratio	0,05	0,07	0	0
Equity Ratio	−0,06	0,1	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %