LAKKEGATA INVEST AS

1385 ASKER

Finances

Return on Equity

1,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	−4 000	−67 000	33 000
Net Income	1 000	−4 000	−68 000	32 000
Total Assets	252 000	251 000	212 000	256 000
Total Equity	84 000	82 000	87 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	−4 000	−67 000	33 000
Expenditure	0	0	1 000	1 000
Operating Profit	1 000	−4 000	−68 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−4 000	−68 000	32 000
Tax	0	0	0	0
Net Income	1 000	−4 000	−68 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	234 000	190 000	250 000
Total Current Assets	18 000	16 000	22 000	6 000
Total Assets	252 000	251 000	212 000	256 000
Total Retained Equity	−36 000	−38 000	−33 000	34 000
Total Equity	84 000	82 000	87 000	154 000
Total Long-Term Debt	168 000	168 000	125 000	102 000
Total Current Debt	0	0	0	0
Total Equity and Debt	252 000	251 000	212 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	−4 000	−67 000	33 000
Revenue	1 000	−4 000	−67 000	33 000
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	0	0	1 000	1 000
Operating Profit	1 000	−4 000	−68 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−4 000	−68 000	32 000

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	234 000	234 000	190 000	250 000
Total Fixed Assets	234 000	234 000	190 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	16 000	22 000	6 000
Total Current Assets	18 000	16 000	22 000	6 000
Total Assets	252 000	251 000	212 000	256 000
Total Equity	84 000	82 000	87 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	168 000	125 000	102 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	252 000	251 000	212 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	−4,88 %	−78,16 %	20,78 %
Debt-to-Equity Ratio	2	2,05	1,44	0,66
Operating Profit Margin	100 %	100 %	101,49 %	96,97 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,33	0,33	0,41	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %