LACHMANNS BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

20,96

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	985 000	1 024 000	1 038 000
Net Income	250 000	299 000	157 000	246 000
Total Assets	30 509 000	30 461 000	30 397 000	30 489 000
Total Equity	4 782 000	4 533 000	4 234 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	985 000	1 024 000	1 038 000
Expenditure	529 000	505 000	644 000	518 000
Operating Profit	530 000	480 000	381 000	520 000
Financial Income	12 000	10 000	11 000	12 000
Financial Costs	293 000	192 000	235 000	287 000
Financial Balance	−281 000	−182 000	−224 000	−275 000
Earnings Before Tax	250 000	299 000	157 000	246 000
Tax	0	0	0	0
Net Income	250 000	299 000	157 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 964 000	29 964 000	29 964 000	29 964 000
Total Current Assets	545 000	497 000	433 000	524 000
Total Assets	30 509 000	30 461 000	30 397 000	30 489 000
Total Retained Equity	4 682 000	4 433 000	4 134 000	3 977 000
Total Equity	4 782 000	4 533 000	4 234 000	4 077 000
Total Long-Term Debt	25 701 000	25 916 000	26 157 000	26 378 000
Total Current Debt	26 000	13 000	6 000	34 000
Total Equity and Debt	30 509 000	30 461 000	30 397 000	30 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 059 000	985 000	1 024 000	1 038 000
Revenue	1 059 000	985 000	1 024 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	505 000	644 000	518 000
Operating Profit	530 000	480 000	381 000	520 000
Financial Income	12 000	10 000	11 000	12 000
Financial Costs	293 000	192 000	235 000	287 000
Financial Balance	−281 000	−182 000	−224 000	−275 000
Dividends	0	0	0	0
Net Income	250 000	299 000	157 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 964 000	29 964 000	29 964 000	29 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 964 000	29 964 000	29 964 000	29 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 964 000	29 964 000	29 964 000	29 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	476 000	418 000	511 000
Total Current Assets	545 000	497 000	433 000	524 000
Total Assets	30 509 000	30 461 000	30 397 000	30 489 000
Total Equity	4 782 000	4 533 000	4 234 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 701 000	25 916 000	26 157 000	26 378 000
Creditors	21 000	4 000	2 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	3 000	0
Total Current Debt	26 000	13 000	6 000	34 000
Total Equity and Debt	30 509 000	30 461 000	30 397 000	30 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	6,6 %	3,71 %	6,03 %
Debt-to-Equity Ratio	5,37	5,72	6,18	6,47
Operating Profit Margin	50,05 %	48,73 %	37,21 %	50,1 %
Current Ratio	20,96	38,23	72,17	15,41
Quick Ratio	20,96	38,23	72,17	15,41
Equity Ratio	0,16	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %