LAKKEGÅRDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 364 000	6 315 000	7 078 000	4 865 000
Net Income	1 226 000	2 545 000	3 672 000	1 545 000
Total Assets	153 250 000	153 068 000	153 356 000	153 864 000
Total Equity	94 400 000	93 173 000	90 629 000	86 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 364 000	6 315 000	7 078 000	4 865 000
Expenditure	3 806 000	3 548 000	3 007 000	2 795 000
Operating Profit	1 559 000	2 766 000	4 071 000	2 071 000
Financial Income	41 000	37 000	32 000	32 000
Financial Costs	373 000	259 000	431 000	558 000
Financial Balance	−332 000	−222 000	−399 000	−526 000
Earnings Before Tax	1 226 000	2 545 000	3 672 000	1 545 000
Tax	0	0	0	0
Net Income	1 226 000	2 545 000	3 672 000	1 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 127 000	152 054 000	152 098 000	152 142 000
Total Current Assets	1 123 000	1 014 000	1 258 000	1 721 000
Total Assets	153 250 000	153 068 000	153 356 000	153 864 000
Total Retained Equity	94 393 000	93 167 000	90 622 000	86 950 000
Total Equity	94 400 000	93 173 000	90 629 000	86 957 000
Total Long-Term Debt	58 416 000	59 538 000	62 418 000	66 109 000
Total Current Debt	434 000	356 000	310 000	798 000
Total Equity and Debt	153 250 000	153 068 000	153 356 000	153 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 364 000	6 315 000	7 078 000	4 865 000
Revenue	5 364 000	6 315 000	7 078 000	4 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	173 000	129 000	119 000
Depreciation	4 000	44 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	3 806 000	3 548 000	3 007 000	2 795 000
Operating Profit	1 559 000	2 766 000	4 071 000	2 071 000
Financial Income	41 000	37 000	32 000	32 000
Financial Costs	373 000	259 000	431 000	558 000
Financial Balance	−332 000	−222 000	−399 000	−526 000
Dividends	0	0	0	0
Net Income	1 226 000	2 545 000	3 672 000	1 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 050 000	152 050 000	152 050 000	152 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	48 000	92 000
Total Tangible Assets	152 050 000	152 054 000	152 098 000	152 142 000
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	152 127 000	152 054 000	152 098 000	152 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	606 000	1 249 000	1 004 000
Total Current Assets	1 123 000	1 014 000	1 258 000	1 721 000
Total Assets	153 250 000	153 068 000	153 356 000	153 864 000
Total Equity	94 400 000	93 173 000	90 629 000	86 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 416 000	59 538 000	62 418 000	66 109 000
Creditors	305 000	241 000	99 000	641 000
Unpaid Taxes	1 000	2 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	80 000	1 000
Total Current Debt	434 000	356 000	310 000	798 000
Total Equity and Debt	153 250 000	153 068 000	153 356 000	153 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	2,73 %	4,05 %	1,78 %
Debt-to-Equity Ratio	0,62	0,64	0,69	0,76
Operating Profit Margin	29,06 %	43,8 %	57,52 %	42,57 %
Current Ratio	2,59	2,85	4,06	2,16
Quick Ratio	2,59	2,85	4,06	2,16
Equity Ratio	0,62	0,61	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %