LAKKEGATA 3-9 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 901 000	20 950 000	20 796 000	20 457 000
Net Income	3 505 000	6 622 000	6 238 000	5 854 000
Total Assets	252 229 000	268 603 000	290 215 000	283 868 000
Total Equity	96 472 000	90 515 000	83 892 000	77 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 901 000	20 950 000	20 796 000	20 457 000
Expenditure	13 358 000	9 037 000	9 052 000	8 826 000
Operating Profit	8 543 000	11 912 000	11 743 000	11 632 000
Financial Income	2 000	0	2 000	9 000
Financial Costs	3 359 000	3 422 000	3 748 000	4 136 000
Financial Balance	−3 357 000	−3 422 000	−3 746 000	−4 127 000
Earnings Before Tax	5 186 000	8 490 000	7 998 000	7 505 000
Tax	1 680 000	1 868 000	1 759 000	1 651 000
Net Income	3 505 000	6 622 000	6 238 000	5 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 192 000	252 639 000	261 086 000	269 682 000
Total Current Assets	8 036 000	15 964 000	29 129 000	20 253 000
Total Assets	252 229 000	268 603 000	290 215 000	283 868 000
Total Retained Equity	−3 558 000	−9 515 000	−16 138 000	−22 376 000
Total Equity	96 472 000	90 515 000	83 892 000	77 654 000
Total Long-Term Debt	151 558 000	176 978 000	205 692 000	205 204 000
Total Current Debt	4 199 000	1 111 000	631 000	1 009 000
Total Equity and Debt	252 229 000	268 603 000	290 215 000	283 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 950 000	20 796 000	20 457 000
Other Income	21 901 000	0	0	0
Revenue	21 901 000	20 950 000	20 796 000	20 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 447 000	8 447 000	8 447 000	8 226 000
Impairment	0	0	0	0
Expenditure	13 358 000	9 037 000	9 052 000	8 826 000
Operating Profit	8 543 000	11 912 000	11 743 000	11 632 000
Financial Income	2 000	0	2 000	9 000
Financial Costs	3 359 000	3 422 000	3 748 000	4 136 000
Financial Balance	−3 357 000	−3 422 000	−3 746 000	−4 127 000
Dividends	0	0	0	0
Net Income	3 505 000	6 622 000	6 238 000	5 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	149 000
Real Eastate	244 192 000	252 639 000	261 086 000	269 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	244 192 000	252 639 000	261 086 000	269 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 192 000	252 639 000	261 086 000	269 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	7 605 000	19 358 000	0
Total Current Assets	8 036 000	15 964 000	29 129 000	20 253 000
Total Assets	252 229 000	268 603 000	290 215 000	283 868 000
Total Equity	96 472 000	90 515 000	83 892 000	77 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 558 000	176 978 000	205 692 000	205 204 000
Creditors	2 261 000	286 000	221 000	10 000
Unpaid Taxes	1 938 000	804 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	410 000	999 000
Total Current Debt	4 199 000	1 111 000	631 000	1 009 000
Total Equity and Debt	252 229 000	268 603 000	290 215 000	283 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	7,32 %	7,44 %	7,54 %
Debt-to-Equity Ratio	1,57	1,96	2,45	2,64
Operating Profit Margin	39,01 %	56,86 %	56,47 %	56,86 %
Current Ratio	1,91	14,37	46,16	20,07
Quick Ratio	1,91	14,37	46,16	20,07
Equity Ratio	0,38	0,34	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %