LAKY AS

1784 HALDEN

Finances

Return on Equity

0,13 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	1 399 000	1 133 000	924 000
Total Assets	24 659 000	24 626 000	26 992 000	26 130 000
Total Equity	24 412 000	24 382 000	26 983 000	26 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	63 000	66 000	65 000
Operating Profit	−64 000	−63 000	−66 000	−65 000
Financial Income	98 000	1 481 000	1 200 000	987 000
Financial Costs	3 000	19 000	0	0
Financial Balance	95 000	1 462 000	1 200 000	987 000
Earnings Before Tax	31 000	1 399 000	1 133 000	922 000
Tax	0	0	0	−2 000
Net Income	31 000	1 399 000	1 133 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 881 000	23 882 000	23 652 000	23 652 000
Total Current Assets	778 000	744 000	3 340 000	2 479 000
Total Assets	24 659 000	24 626 000	26 992 000	26 130 000
Total Retained Equity	872 000	842 000	3 443 000	2 590 000
Total Equity	24 412 000	24 382 000	26 983 000	26 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	245 000	8 000	0
Total Equity and Debt	24 659 000	24 626 000	26 992 000	26 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	64 000	63 000	66 000	65 000
Operating Profit	−64 000	−63 000	−66 000	−65 000
Financial Income	98 000	1 481 000	1 200 000	987 000
Financial Costs	3 000	19 000	0	0
Financial Balance	95 000	1 462 000	1 200 000	987 000
Dividends	0	4 000 000	280 000	950 000
Net Income	31 000	1 399 000	1 133 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	23 881 000	23 882 000	23 652 000	23 652 000
Total Fixed Assets	23 881 000	23 882 000	23 652 000	23 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	744 000	2 984 000	1 884 000
Total Current Assets	778 000	744 000	3 340 000	2 479 000
Total Assets	24 659 000	24 626 000	26 992 000	26 130 000
Total Equity	24 412 000	24 382 000	26 983 000	26 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	280 000	950 000
Other Current Debt	247 000	245 000	8 000	0
Total Current Debt	247 000	245 000	8 000	0
Total Equity and Debt	24 659 000	24 626 000	26 992 000	26 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	5,74 %	4,2 %	3,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,15	3,04	417,5	-
Quick Ratio	3,15	3,04	417,5	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-