LAKRIS EIENDOM AS

1450 NESODDTANGEN

Finances

Return on Equity

−3,34 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	1 621 000	326 000	293 000
Net Income	−1 111 000	23 570 000	26 311 000	6 225 000
Total Assets	44 594 000	55 128 000	47 043 000	30 585 000
Total Equity	33 288 000	37 399 000	23 829 000	24 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	1 621 000	326 000	293 000
Expenditure	861 000	553 000	562 000	617 000
Operating Profit	−846 000	1 068 000	−236 000	−324 000
Financial Income	356 000	23 532 000	28 126 000	7 846 000
Financial Costs	588 000	782 000	1 380 000	1 264 000
Financial Balance	−232 000	22 750 000	26 746 000	6 582 000
Earnings Before Tax	−1 078 000	23 819 000	26 510 000	6 257 000
Tax	33 000	248 000	200 000	32 000
Net Income	−1 111 000	23 570 000	26 311 000	6 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 602 000	41 230 000	33 868 000	25 153 000
Total Current Assets	2 991 000	13 897 000	13 175 000	5 432 000
Total Assets	44 594 000	55 128 000	47 043 000	30 585 000
Total Retained Equity	33 188 000	37 299 000	23 729 000	24 418 000
Total Equity	33 288 000	37 399 000	23 829 000	24 518 000
Total Long-Term Debt	9 250 000	4 500 000	0	6 000 000
Total Current Debt	2 056 000	13 228 000	23 215 000	67 000
Total Equity and Debt	44 594 000	55 128 000	47 043 000	30 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	180 000	326 000	293 000
Other Income	0	1 441 000	0	0
Revenue	15 000	1 621 000	326 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	661 000	391 000	454 000	454 000
Impairment	0	0	0	0
Expenditure	861 000	553 000	562 000	617 000
Operating Profit	−846 000	1 068 000	−236 000	−324 000
Financial Income	356 000	23 532 000	28 126 000	7 846 000
Financial Costs	588 000	782 000	1 380 000	1 264 000
Financial Balance	−232 000	22 750 000	26 746 000	6 582 000
Dividends	3 000 000	10 000 000	27 000 000	5 000 000
Net Income	−1 111 000	23 570 000	26 311 000	6 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 136 000	14 873 000	22 536 000	22 342 000
Machinery and Plant Facilities	200 000	110 000	110 000	45 000
Fixtures	49 000	19 000	28 000	38 000
Total Tangible Assets	26 386 000	15 002 000	22 675 000	22 425 000
Total Fiancial Fixed Assets	15 216 000	26 228 000	11 193 000	2 728 000
Total Fixed Assets	41 602 000	41 230 000	33 868 000	25 153 000
Stock	0	0	0	0
Total Investments	0	0	226 000	0
Cash, Bank	2 989 000	13 866 000	12 950 000	2 829 000
Total Current Assets	2 991 000	13 897 000	13 175 000	5 432 000
Total Assets	44 594 000	55 128 000	47 043 000	30 585 000
Total Equity	33 288 000	37 399 000	23 829 000	24 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 250 000	4 500 000	0	6 000 000
Creditors	181 000	21 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	10 000 000	27 000 000	5 000 000
Other Current Debt	1 842 000	12 960 000	15 000	30 000
Total Current Debt	2 056 000	13 228 000	23 215 000	67 000
Total Equity and Debt	44 594 000	55 128 000	47 043 000	30 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	63,02 %	110,42 %	25,39 %
Debt-to-Equity Ratio	0,28	0,12	0	0,24
Operating Profit Margin	−5 640 %	65,89 %	−72,39 %	−110,58 %
Current Ratio	1,45	1,05	0,57	81,07
Quick Ratio	1,45	1,05	0,57	81,07
Equity Ratio	0,75	0,68	0,51	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %