LACAL AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

8,19 %

Current Ratio

19,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	1 042 000	1 416 000	1 941 000
Net Income	33 121 000	22 450 000	57 599 000	10 401 000
Total Assets	423 278 000	406 884 000	408 413 000	375 028 000
Total Equity	404 343 000	389 221 000	382 817 000	349 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	1 042 000	1 416 000	1 941 000
Expenditure	4 992 000	4 519 000	3 960 000	2 569 000
Operating Profit	−4 136 000	−3 476 000	−2 544 000	−629 000
Financial Income	37 738 000	26 137 000	62 855 000	17 876 000
Financial Costs	215 000	−1 016 000	1 621 000	5 189 000
Financial Balance	37 523 000	27 153 000	61 234 000	12 687 000
Earnings Before Tax	33 386 000	23 677 000	58 690 000	12 059 000
Tax	265 000	1 227 000	1 091 000	1 658 000
Net Income	33 121 000	22 450 000	57 599 000	10 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 381 000	48 903 000	42 972 000	91 579 000
Total Current Assets	373 898 000	357 981 000	365 441 000	283 449 000
Total Assets	423 278 000	406 884 000	408 413 000	375 028 000
Total Retained Equity	264 343 000	249 221 000	242 817 000	209 241 000
Total Equity	404 343 000	389 221 000	382 817 000	349 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 936 000	17 662 000	25 596 000	25 786 000
Total Equity and Debt	423 278 000	406 884 000	408 413 000	375 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	1 042 000	1 416 000	1 941 000
Other Income	0	0	0	0
Revenue	856 000	1 042 000	1 416 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 073 000	618 000	661 000	889 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 992 000	4 519 000	3 960 000	2 569 000
Operating Profit	−4 136 000	−3 476 000	−2 544 000	−629 000
Financial Income	37 738 000	26 137 000	62 855 000	17 876 000
Financial Costs	215 000	−1 016 000	1 621 000	5 189 000
Financial Balance	37 523 000	27 153 000	61 234 000	12 687 000
Dividends	18 000 000	16 000 000	24 000 000	28 000 000
Net Income	33 121 000	22 450 000	57 599 000	10 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	224 000	326 000
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	49 381 000	48 903 000	42 748 000	91 252 000
Total Fixed Assets	49 381 000	48 903 000	42 972 000	91 579 000
Stock	0	0	0	0
Total Investments	353 292 000	350 262 000	331 155 000	235 498 000
Cash, Bank	16 061 000	5 232 000	21 531 000	38 844 000
Total Current Assets	373 898 000	357 981 000	365 441 000	283 449 000
Total Assets	423 278 000	406 884 000	408 413 000	375 028 000
Total Equity	404 343 000	389 221 000	382 817 000	349 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	51 000	0	13 000
Unpaid Taxes	102 000	43 000	53 000	80 000
Dividends	18 000 000	16 000 000	24 000 000	28 000 000
Other Current Debt	549 000	578 000	561 000	82 000
Total Current Debt	18 936 000	17 662 000	25 596 000	25 786 000
Total Equity and Debt	423 278 000	406 884 000	408 413 000	375 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	5,77 %	15,05 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−483,18 %	−333,59 %	−179,66 %	−32,41 %
Current Ratio	19,75	20,27	14,28	10,99
Quick Ratio	19,75	20,27	14,28	10,99
Equity Ratio	0,96	0,96	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %