LACHMANNSVEI EIENDOM AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

66,16

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	0	0	0
Net Income	−784 000	−474 000	−2 245 000	−177 000
Total Assets	83 184 000	67 746 000	62 312 000	39 048 000
Total Equity	14 296 000	10 934 000	8 000 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	0	0	0
Expenditure	59 000	72 000	58 000	97 000
Operating Profit	114 000	−72 000	−58 000	−97 000
Financial Income	4 000	0	0	0
Financial Costs	315 000	403 000	25 000	79 000
Financial Balance	−311 000	−403 000	−25 000	−79 000
Earnings Before Tax	−197 000	−474 000	−83 000	−177 000
Tax	587 000	0	2 162 000	0
Net Income	−784 000	−474 000	−2 245 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 826 000	29 000	29 000	29 000
Total Current Assets	75 358 000	67 717 000	62 283 000	39 019 000
Total Assets	83 184 000	67 746 000	62 312 000	39 048 000
Total Retained Equity	14 196 000	10 834 000	7 900 000	319 000
Total Equity	14 296 000	10 934 000	8 000 000	419 000
Total Long-Term Debt	67 748 000	64 995 000	53 346 000	38 130 000
Total Current Debt	1 139 000	−8 183 000	966 000	498 000
Total Equity and Debt	83 184 000	67 746 000	62 312 000	39 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	0	0	0
Other Income	0	0	0	0
Revenue	173 000	0	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	59 000	72 000	58 000	97 000
Operating Profit	114 000	−72 000	−58 000	−97 000
Financial Income	4 000	0	0	0
Financial Costs	315 000	403 000	25 000	79 000
Financial Balance	−311 000	−403 000	−25 000	−79 000
Dividends	0	0	0	0
Net Income	−784 000	−474 000	−2 245 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	29 000	29 000
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	7 797 000	0	0	0
Total Fixed Assets	7 826 000	29 000	29 000	29 000
Stock	71 211 000	64 309 000	52 458 000	38 113 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	75 358 000	67 717 000	62 283 000	39 019 000
Total Assets	83 184 000	67 746 000	62 312 000	39 048 000
Total Equity	14 296 000	10 934 000	8 000 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 748 000	64 995 000	53 346 000	38 130 000
Creditors	173 000	110 000	722 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	966 000	−8 292 000	245 000	329 000
Total Current Debt	1 139 000	−8 183 000	966 000	498 000
Total Equity and Debt	83 184 000	67 746 000	62 312 000	39 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	−4,34 %	−28,06 %	−42,24 %
Debt-to-Equity Ratio	4,74	5,94	6,67	91
Operating Profit Margin	65,9 %	-	-	-
Current Ratio	66,16	−8,28	64,48	78,35
Quick Ratio	−1,08	−0,93	−1,21	−1,04
Equity Ratio	0,17	0,16	0,13	0,01
Gross Profit Margin	100 %	-	-	-