LACHRIS AS

4330 ÅLGÅRD

Finances

Return on Equity

31,03 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	0	0	0
Net Income	1 885 000	3 456 000	1 053 000	1 548 000
Total Assets	7 883 000	8 991 000	4 529 000	4 414 000
Total Equity	6 074 000	5 189 000	4 233 000	3 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	0	0	0
Expenditure	1 309 000	26 000	23 000	23 000
Operating Profit	633 000	−26 000	−23 000	−23 000
Financial Income	1 784 000	3 954 000	1 374 000	2 008 000
Financial Costs	0	0	1 000	0
Financial Balance	1 784 000	3 954 000	1 373 000	2 008 000
Earnings Before Tax	2 417 000	3 928 000	1 350 000	1 985 000
Tax	532 000	473 000	297 000	437 000
Net Income	1 885 000	3 456 000	1 053 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 253 000	1 008 000	1 010 000	1 012 000
Total Current Assets	4 630 000	7 983 000	3 519 000	3 402 000
Total Assets	7 883 000	8 991 000	4 529 000	4 414 000
Total Retained Equity	5 974 000	5 089 000	4 133 000	3 880 000
Total Equity	6 074 000	5 189 000	4 233 000	3 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 809 000	3 802 000	296 000	434 000
Total Equity and Debt	7 883 000	8 991 000	4 529 000	4 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	0	0	0
Other Income	0	0	0	0
Revenue	1 942 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 208 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 309 000	26 000	23 000	23 000
Operating Profit	633 000	−26 000	−23 000	−23 000
Financial Income	1 784 000	3 954 000	1 374 000	2 008 000
Financial Costs	0	0	1 000	0
Financial Balance	1 784 000	3 954 000	1 373 000	2 008 000
Dividends	0	0	800 000	1 000 000
Net Income	1 885 000	3 456 000	1 053 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	10 000	12 000
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	3 249 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	3 253 000	1 008 000	1 010 000	1 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	3 431 000	4 000	61 000
Total Current Assets	4 630 000	7 983 000	3 519 000	3 402 000
Total Assets	7 883 000	8 991 000	4 529 000	4 414 000
Total Equity	6 074 000	5 189 000	4 233 000	3 980 000
Short-Term Group Debt	0	832 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	115 000	0	0	0
Dividends	0	0	800 000	1 000 000
Other Current Debt	165 000	2 500 000	0	0
Total Current Debt	1 809 000	3 802 000	296 000	434 000
Total Equity and Debt	7 883 000	8 991 000	4 529 000	4 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	66,6 %	24,88 %	38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,6 %	-	-	-
Current Ratio	2,56	2,1	11,89	7,84
Quick Ratio	2,56	2,1	11,89	7,84
Equity Ratio	0,77	0,58	0,93	0,9
Gross Profit Margin	100 %	-	-	-