LACHRIS HOLDING AS

5232 PARADIS

Finances

Return on Equity

−3,22 %

Current Ratio

8,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 247 000	34 455 000	34 792 000	34 784 000
Net Income	−2 731 000	7 045 000	7 280 000	7 205 000
Total Assets	94 603 000	103 878 000	102 997 000	107 673 000
Total Equity	84 734 000	94 755 000	93 390 000	98 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 247 000	34 455 000	34 792 000	34 784 000
Expenditure	32 700 000	33 245 000	32 749 000	33 333 000
Operating Profit	547 000	1 210 000	2 042 000	1 451 000
Financial Income	2 482 000	6 357 000	5 960 000	6 562 000
Financial Costs	5 639 000	4 000	15 000	6 000
Financial Balance	−3 157 000	6 353 000	5 945 000	6 556 000
Earnings Before Tax	−2 610 000	7 563 000	7 987 000	8 007 000
Tax	122 000	518 000	707 000	801 000
Net Income	−2 731 000	7 045 000	7 280 000	7 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 676 000	12 299 000	13 731 000	4 773 000
Total Current Assets	81 927 000	91 579 000	89 266 000	102 900 000
Total Assets	94 603 000	103 878 000	102 997 000	107 673 000
Total Retained Equity	82 674 000	92 695 000	91 330 000	96 706 000
Total Equity	84 734 000	94 755 000	93 390 000	98 766 000
Total Long-Term Debt	601 000	138 000	170 000	0
Total Current Debt	9 268 000	8 984 000	9 436 000	8 907 000
Total Equity and Debt	94 603 000	103 878 000	102 997 000	107 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 419 000	33 654 000	34 770 000	34 784 000
Other Income	829 000	801 000	21 000	0
Revenue	33 247 000	34 455 000	34 792 000	34 784 000
Cost of Goods Sold	1 407 000	1 458 000	1 524 000	1 935 000
Salary Costs	26 410 000	27 265 000	27 053 000	27 046 000
Depreciation	942 000	719 000	622 000	507 000
Impairment	0	0	0	0
Expenditure	32 700 000	33 245 000	32 749 000	33 333 000
Operating Profit	547 000	1 210 000	2 042 000	1 451 000
Financial Income	2 482 000	6 357 000	5 960 000	6 562 000
Financial Costs	5 639 000	4 000	15 000	6 000
Financial Balance	−3 157 000	6 353 000	5 945 000	6 556 000
Dividends	6 990 000	4 960 000	13 445 000	0
Net Income	−2 731 000	7 045 000	7 280 000	7 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	205 000	370 000	549 000
Real Eastate	8 222 000	8 222 000	8 222 000	0
Machinery and Plant Facilities	0	0	0	1 722 000
Fixtures	2 224 000	2 105 000	2 456 000	0
Total Tangible Assets	10 446 000	10 328 000	10 679 000	1 722 000
Total Fiancial Fixed Assets	1 829 000	1 766 000	2 683 000	2 502 000
Total Fixed Assets	12 676 000	12 299 000	13 731 000	4 773 000
Stock	106 000	174 000	217 000	79 000
Total Investments	70 027 000	80 156 000	74 398 000	25 859 000
Cash, Bank	8 276 000	8 191 000	11 952 000	74 556 000
Total Current Assets	81 927 000	91 579 000	89 266 000	102 900 000
Total Assets	94 603 000	103 878 000	102 997 000	107 673 000
Total Equity	84 734 000	94 755 000	93 390 000	98 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	138 000	170 000	0
Creditors	535 000	572 000	587 000	392 000
Unpaid Taxes	4 002 000	3 862 000	3 874 000	3 067 000
Dividends	6 990 000	4 960 000	13 445 000	0
Other Current Debt	4 413 000	4 198 000	4 447 000	4 975 000
Total Current Debt	9 268 000	8 984 000	9 436 000	8 907 000
Total Equity and Debt	94 603 000	103 878 000	102 997 000	107 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	7,43 %	7,8 %	7,3 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,65 %	3,51 %	5,87 %	4,17 %
Current Ratio	8,84	10,19	9,46	11,55
Quick Ratio	8,94	10,39	9,68	11,66
Equity Ratio	0,9	0,91	0,91	0,92
Gross Profit Margin	95,77 %	95,77 %	95,62 %	94,44 %