LAKRIS FREDRIKSTAD AS

1613 FREDRIKSTAD

Finances

Return on Equity

4,06 %

Current Ratio

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	222 000	295 000	336 000
Net Income	33 000	−46 000	46 000	38 000
Total Assets	6 241 000	6 255 000	6 328 000	6 323 000
Total Equity	812 000	779 000	825 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	222 000	295 000	336 000
Expenditure	120 000	97 000	107 000	108 000
Operating Profit	139 000	125 000	187 000	229 000
Financial Income	0	0	0	0
Financial Costs	97 000	162 000	129 000	180 000
Financial Balance	−97 000	−162 000	−129 000	−180 000
Earnings Before Tax	42 000	−37 000	59 000	49 000
Tax	9 000	10 000	13 000	11 000
Net Income	33 000	−46 000	46 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 237 000	6 237 000	6 317 000	6 317 000
Total Current Assets	4 000	18 000	11 000	6 000
Total Assets	6 241 000	6 255 000	6 328 000	6 323 000
Total Retained Equity	592 000	559 000	605 000	559 000
Total Equity	812 000	779 000	825 000	780 000
Total Long-Term Debt	2 959 000	3 109 000	3 284 000	3 446 000
Total Current Debt	2 470 000	2 366 000	2 219 000	2 097 000
Total Equity and Debt	6 241 000	6 255 000	6 328 000	6 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	222 000	295 000	336 000
Other Income	0	0	0	0
Revenue	259 000	222 000	295 000	336 000
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	120 000	97 000	107 000	108 000
Operating Profit	139 000	125 000	187 000	229 000
Financial Income	0	0	0	0
Financial Costs	97 000	162 000	129 000	180 000
Financial Balance	−97 000	−162 000	−129 000	−180 000
Dividends	0	0	0	0
Net Income	33 000	−46 000	46 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 860 000	5 860 000	5 860 000	5 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 860 000	5 860 000	5 860 000	5 860 000
Total Fiancial Fixed Assets	377 000	377 000	457 000	457 000
Total Fixed Assets	6 237 000	6 237 000	6 317 000	6 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	8 000	6 000
Total Current Assets	4 000	18 000	11 000	6 000
Total Assets	6 241 000	6 255 000	6 328 000	6 323 000
Total Equity	812 000	779 000	825 000	780 000
Short-Term Group Debt	2 090 000	0	0	7 000
Total Long-Term Debt	2 959 000	3 109 000	3 284 000	3 446 000
Creditors	4 000	8 000	4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	366 000	2 349 000	2 202 000	2 066 000
Total Current Debt	2 470 000	2 366 000	2 219 000	2 097 000
Total Equity and Debt	6 241 000	6 255 000	6 328 000	6 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	−5,91 %	5,58 %	4,87 %
Debt-to-Equity Ratio	3,64	3,99	3,98	4,42
Operating Profit Margin	53,67 %	56,31 %	63,39 %	68,15 %
Current Ratio	0	0,01	0	0
Quick Ratio	0	0,01	0	0
Equity Ratio	0,13	0,12	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %