LAKAS INVEST AS

5397 BEKKJARVIK

Finances

Return on Equity

18,61 %

Current Ratio

394,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	335 000	0	0
Net Income	5 040 000	4 214 000	4 990 000	4 817 000
Total Assets	27 151 000	24 109 000	21 851 000	17 854 000
Total Equity	27 087 000	22 046 000	19 832 000	16 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	335 000	0	0
Expenditure	333 000	322 000	219 000	20 000
Operating Profit	38 000	13 000	−219 000	−20 000
Financial Income	5 002 000	4 202 000	5 210 000	4 887 000
Financial Costs	0	0	0	0
Financial Balance	5 002 000	4 202 000	5 210 000	4 887 000
Earnings Before Tax	5 040 000	4 214 000	4 990 000	4 868 000
Tax	0	0	0	51 000
Net Income	5 040 000	4 214 000	4 990 000	4 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	1 909 000	1 909 000	1 909 000
Total Current Assets	25 241 000	22 200 000	19 941 000	15 945 000
Total Assets	27 151 000	24 109 000	21 851 000	17 854 000
Total Retained Equity	27 027 000	21 986 000	19 772 000	16 782 000
Total Equity	27 087 000	22 046 000	19 832 000	16 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	2 063 000	2 018 000	1 013 000
Total Equity and Debt	27 151 000	24 109 000	21 851 000	17 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	335 000	0	0
Revenue	371 000	335 000	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	333 000	322 000	219 000	20 000
Operating Profit	38 000	13 000	−219 000	−20 000
Financial Income	5 002 000	4 202 000	5 210 000	4 887 000
Financial Costs	0	0	0	0
Financial Balance	5 002 000	4 202 000	5 210 000	4 887 000
Dividends	0	2 000 000	2 000 000	1 000 000
Net Income	5 040 000	4 214 000	4 990 000	4 817 000

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	1 909 000	1 909 000	1 909 000	1 909 000
Total Fixed Assets	1 909 000	1 909 000	1 909 000	1 909 000
Stock	0	0	0	0
Total Investments	19 537 000	17 337 000	13 435 000	10 500 000
Cash, Bank	261 000	175 000	451 000	1 195 000
Total Current Assets	25 241 000	22 200 000	19 941 000	15 945 000
Total Assets	27 151 000	24 109 000	21 851 000	17 854 000
Total Equity	27 087 000	22 046 000	19 832 000	16 842 000
Short-Term Group Debt	0	0	13 000	13 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 000 000	1 000 000
Other Current Debt	64 000	59 000	6 000	0
Total Current Debt	64 000	2 063 000	2 018 000	1 013 000
Total Equity and Debt	27 151 000	24 109 000	21 851 000	17 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	19,11 %	25,16 %	28,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,24 %	3,88 %	-	-
Current Ratio	394,39	10,76	9,88	15,74
Quick Ratio	394,39	10,76	9,88	15,74
Equity Ratio	1	0,91	0,91	0,94
Gross Profit Margin	100 %	100 %	-	-