LACASA AS

4008 STAVANGER

Finances

Return on Equity

44,2 %

Current Ratio

0,06

Debt-to-Equity Ratio

−11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 529 000	3 835 000	8 068 000	15 662 000
Net Income	−2 043 000	−3 683 000	−2 120 000	−44 000
Total Assets	52 129 000	73 355 000	81 099 000	81 185 000
Total Equity	−4 622 000	−2 578 000	1 105 000	2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 529 000	3 835 000	8 068 000	15 662 000
Expenditure	5 772 000	7 935 000	8 062 000	13 383 000
Operating Profit	−2 244 000	−4 100 000	6 000	2 279 000
Financial Income	275 000	428 000	66 000	3 000
Financial Costs	74 000	11 000	2 420 000	2 326 000
Financial Balance	201 000	417 000	−2 354 000	−2 323 000
Earnings Before Tax	−2 043 000	−3 683 000	−2 347 000	−44 000
Tax	0	0	−227 000	0
Net Income	−2 043 000	−3 683 000	−2 120 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 016 000	73 291 000	79 851 000	76 055 000
Total Current Assets	113 000	64 000	1 248 000	5 130 000
Total Assets	52 129 000	73 355 000	81 099 000	81 185 000
Total Retained Equity	−15 687 000	−13 644 000	−9 961 000	−7 841 000
Total Equity	−4 622 000	−2 578 000	1 105 000	2 419 000
Total Long-Term Debt	54 813 000	74 566 000	79 521 000	78 155 000
Total Current Debt	1 938 000	1 367 000	473 000	610 000
Total Equity and Debt	52 129 000	73 355 000	81 099 000	81 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 307 000	12 400 000
Other Income	3 529 000	3 835 000	3 761 000	3 262 000
Revenue	3 529 000	3 835 000	8 068 000	15 662 000
Cost of Goods Sold	591 000	14 000	3 500 000	10 871 000
Salary Costs	708 000	831 000	1 762 000	382 000
Depreciation	0	0	0	0
Impairment	0	1 250 000	0	335 000
Expenditure	5 772 000	7 935 000	8 062 000	13 383 000
Operating Profit	−2 244 000	−4 100 000	6 000	2 279 000
Financial Income	275 000	428 000	66 000	3 000
Financial Costs	74 000	11 000	2 420 000	2 326 000
Financial Balance	201 000	417 000	−2 354 000	−2 323 000
Dividends	0	0	0	0
Net Income	−2 043 000	−3 683 000	−2 120 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 286 000	72 599 000	79 539 000	69 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 286 000	72 599 000	79 539 000	69 831 000
Total Fiancial Fixed Assets	731 000	693 000	313 000	6 224 000
Total Fixed Assets	52 016 000	73 291 000	79 851 000	76 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	48 000	120 000	4 614 000
Total Current Assets	113 000	64 000	1 248 000	5 130 000
Total Assets	52 129 000	73 355 000	81 099 000	81 185 000
Total Equity	−4 622 000	−2 578 000	1 105 000	2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 813 000	74 566 000	79 521 000	78 155 000
Creditors	727 000	105 000	128 000	142 000
Unpaid Taxes	45 000	50 000	113 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	1 212 000	232 000	422 000
Total Current Debt	1 938 000	1 367 000	473 000	610 000
Total Equity and Debt	52 129 000	73 355 000	81 099 000	81 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,2 %	142,86 %	−191,86 %	−1,82 %
Debt-to-Equity Ratio	−11,86	−28,92	71,96	32,31
Operating Profit Margin	−63,59 %	−106,91 %	0,07 %	14,55 %
Current Ratio	0,06	0,05	2,64	8,41
Quick Ratio	0,06	0,05	2,64	8,41
Equity Ratio	−0,09	−0,04	0,01	0,03
Gross Profit Margin	83,25 %	99,63 %	56,62 %	30,59 %