LAKK-SPESIALISTEN EIENDOM AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

26,65 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	713 000	668 000	758 000
Net Income	226 000	163 000	74 000	108 000
Total Assets	4 636 000	4 837 000	5 093 000	5 408 000
Total Equity	848 000	622 000	459 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	713 000	668 000	758 000
Expenditure	300 000	339 000	401 000	394 000
Operating Profit	422 000	373 000	267 000	364 000
Financial Income	0	0	0	0
Financial Costs	116 000	134 000	144 000	204 000
Financial Balance	−116 000	−134 000	−144 000	−204 000
Earnings Before Tax	306 000	239 000	123 000	160 000
Tax	80 000	77 000	49 000	52 000
Net Income	226 000	163 000	74 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 529 000	4 742 000	5 016 000	5 290 000
Total Current Assets	107 000	95 000	77 000	117 000
Total Assets	4 636 000	4 837 000	5 093 000	5 408 000
Total Retained Equity	818 000	592 000	429 000	356 000
Total Equity	848 000	622 000	459 000	386 000
Total Long-Term Debt	3 652 000	4 077 000	4 483 000	4 900 000
Total Current Debt	137 000	138 000	151 000	122 000
Total Equity and Debt	4 636 000	4 837 000	5 093 000	5 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	713 000	668 000	758 000
Revenue	722 000	713 000	668 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	274 000	274 000	270 000
Impairment	0	0	0	0
Expenditure	300 000	339 000	401 000	394 000
Operating Profit	422 000	373 000	267 000	364 000
Financial Income	0	0	0	0
Financial Costs	116 000	134 000	144 000	204 000
Financial Balance	−116 000	−134 000	−144 000	−204 000
Dividends	0	0	0	0
Net Income	226 000	163 000	74 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 529 000	4 717 000	4 905 000	5 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	111 000	197 000
Total Tangible Assets	4 529 000	4 742 000	5 016 000	5 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 529 000	4 742 000	5 016 000	5 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	95 000	77 000	16 000
Total Current Assets	107 000	95 000	77 000	117 000
Total Assets	4 636 000	4 837 000	5 093 000	5 408 000
Total Equity	848 000	622 000	459 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 652 000	4 077 000	4 483 000	4 900 000
Creditors	1 000	1 000	47 000	7 000
Unpaid Taxes	42 000	46 000	41 000	46 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	15 000
Total Current Debt	137 000	138 000	151 000	122 000
Total Equity and Debt	4 636 000	4 837 000	5 093 000	5 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	26,21 %	16,12 %	27,98 %
Debt-to-Equity Ratio	4,31	6,55	9,77	12,69
Operating Profit Margin	58,45 %	52,31 %	39,97 %	48,02 %
Current Ratio	0,78	0,69	0,51	0,96
Quick Ratio	0,78	0,69	0,51	0,96
Equity Ratio	0,18	0,13	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %