LAKEVIEW TRADING AS

2320 FURNES

Finances

Share Ownership

Return on Equity

44,34 %

Current Ratio

62,41

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 476 000	649 000	−249 000	60 000
Total Assets	16 727 000	19 434 000	1 041 000	985 000
Total Equity	−7 840 000	−4 364 000	−5 013 000	−4 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	54 000	30 000	27 000
Operating Profit	−128 000	−54 000	−30 000	−27 000
Financial Income	23 000	1 167 000	20 000	87 000
Financial Costs	3 371 000	463 000	238 000	0
Financial Balance	−3 348 000	704 000	−218 000	87 000
Earnings Before Tax	−3 476 000	649 000	−249 000	60 000
Tax	0	0	0	0
Net Income	−3 476 000	649 000	−249 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 727 000	19 434 000	1 041 000	985 000
Total Assets	16 727 000	19 434 000	1 041 000	985 000
Total Retained Equity	−11 834 000	−8 358 000	−9 008 000	−8 759 000
Total Equity	−7 840 000	−4 364 000	−5 013 000	−4 765 000
Total Long-Term Debt	24 299 000	23 537 000	5 800 000	5 500 000
Total Current Debt	268 000	261 000	255 000	250 000
Total Equity and Debt	16 727 000	19 434 000	1 041 000	985 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	54 000	30 000	27 000
Operating Profit	−128 000	−54 000	−30 000	−27 000
Financial Income	23 000	1 167 000	20 000	87 000
Financial Costs	3 371 000	463 000	238 000	0
Financial Balance	−3 348 000	704 000	−218 000	87 000
Dividends	0	0	0	0
Net Income	−3 476 000	649 000	−249 000	60 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 464 000	19 100 000	935 000	854 000
Cash, Bank	1 259 000	332 000	105 000	131 000
Total Current Assets	16 727 000	19 434 000	1 041 000	985 000
Total Assets	16 727 000	19 434 000	1 041 000	985 000
Total Equity	−7 840 000	−4 364 000	−5 013 000	−4 765 000
Short-Term Group Debt	3 000	3 000	3 000	3 000
Total Long-Term Debt	24 299 000	23 537 000	5 800 000	5 500 000
Creditors	0	0	1 000	3 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	258 000	251 000	244 000
Total Current Debt	268 000	261 000	255 000	250 000
Total Equity and Debt	16 727 000	19 434 000	1 041 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,34 %	−14,87 %	4,97 %	−1,26 %
Debt-to-Equity Ratio	−3,1	−5,39	−1,16	−1,15
Operating Profit Margin	-	-	-	-
Current Ratio	62,41	74,46	4,08	3,94
Quick Ratio	62,41	74,46	4,08	3,94
Equity Ratio	−0,47	−0,22	−4,82	−4,84
Gross Profit Margin	-	-	-	-