LALLAKROKEN 8 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

16,75 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	996 000	1 077 000	1 078 000
Net Income	282 000	−137 000	315 000	−240 000
Total Assets	1 923 000	1 673 000	1 704 000	1 386 000
Total Equity	1 684 000	1 402 000	1 539 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	996 000	1 077 000	1 078 000
Expenditure	760 000	1 140 000	770 000	1 326 000
Operating Profit	269 000	−145 000	307 000	−247 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	13 000	7 000	8 000	11 000
Financial Balance	−7 000	−7 000	−7 000	−7 000
Earnings Before Tax	268 000	−152 000	300 000	−254 000
Tax	0	0	0	0
Net Income	282 000	−137 000	315 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 058 000	1 058 000	1 058 000
Total Current Assets	866 000	615 000	646 000	328 000
Total Assets	1 923 000	1 673 000	1 704 000	1 386 000
Total Retained Equity	1 572 000	1 290 000	1 427 000	1 112 000
Total Equity	1 684 000	1 402 000	1 539 000	1 224 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	239 000	271 000	165 000	132 000
Total Equity and Debt	1 923 000	1 673 000	1 704 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 028 000	996 000	1 077 000	1 078 000
Revenue	1 028 000	996 000	1 077 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	34 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	1 140 000	770 000	1 326 000
Operating Profit	269 000	−145 000	307 000	−247 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	13 000	7 000	8 000	11 000
Financial Balance	−7 000	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	282 000	−137 000	315 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 058 000	1 058 000	1 058 000	1 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 058 000	1 058 000	1 058 000	1 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 058 000	1 058 000	1 058 000	1 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	500 000	542 000	302 000
Total Current Assets	866 000	615 000	646 000	328 000
Total Assets	1 923 000	1 673 000	1 704 000	1 386 000
Total Equity	1 684 000	1 402 000	1 539 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	116 000	161 000	98 000	32 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	110 000	66 000	100 000
Total Current Debt	239 000	271 000	165 000	132 000
Total Equity and Debt	1 923 000	1 673 000	1 704 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	−9,77 %	20,47 %	−19,61 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	26,17 %	−14,56 %	28,51 %	−22,91 %
Current Ratio	3,62	2,27	3,92	2,48
Quick Ratio	3,62	2,27	3,92	2,48
Equity Ratio	0,88	0,84	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %