LACALOS KS

5528 HAUGESUND

Finances

Return on Equity

2,06 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	500 000	425 000	200 000
Net Income	127 000	634 000	307 000	226 000
Total Assets	6 993 000	10 557 000	9 951 000	11 033 000
Total Equity	6 165 000	10 038 000	9 404 000	9 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	500 000	425 000	200 000
Expenditure	657 000	345 000	420 000	397 000
Operating Profit	−126 000	155 000	5 000	−197 000
Financial Income	252 000	479 000	303 000	430 000
Financial Costs	0	0	0	7 000
Financial Balance	252 000	479 000	303 000	423 000
Earnings Before Tax	127 000	634 000	307 000	226 000
Tax	0	0	0	0
Net Income	127 000	634 000	307 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 032 000	7 202 000	9 167 000	9 045 000
Total Current Assets	1 961 000	3 356 000	785 000	1 987 000
Total Assets	6 993 000	10 557 000	9 951 000	11 033 000
Total Retained Equity	1 165 000	5 038 000	4 404 000	4 097 000
Total Equity	6 165 000	10 038 000	9 404 000	9 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	519 000	547 000	1 936 000
Total Equity and Debt	6 993 000	10 557 000	9 951 000	11 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	500 000	425 000	200 000
Other Income	531 000	0	0	0
Revenue	531 000	500 000	425 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	175 000
Impairment	0	0	0	0
Expenditure	657 000	345 000	420 000	397 000
Operating Profit	−126 000	155 000	5 000	−197 000
Financial Income	252 000	479 000	303 000	430 000
Financial Costs	0	0	0	7 000
Financial Balance	252 000	479 000	303 000	423 000
Dividends	4 000 000	0	0	1 500 000
Net Income	127 000	634 000	307 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 986 000	3 147 000	3 323 000	3 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 986 000	3 147 000	3 323 000	3 452 000
Total Fiancial Fixed Assets	2 046 000	4 055 000	5 843 000	5 593 000
Total Fixed Assets	5 032 000	7 202 000	9 167 000	9 045 000
Stock	0	0	0	0
Total Investments	378 000	378 000	378 000	378 000
Cash, Bank	1 581 000	2 968 000	369 000	1 534 000
Total Current Assets	1 961 000	3 356 000	785 000	1 987 000
Total Assets	6 993 000	10 557 000	9 951 000	11 033 000
Total Equity	6 165 000	10 038 000	9 404 000	9 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−6 000	0	0	0
Dividends	4 000 000	0	0	1 500 000
Other Current Debt	834 000	519 000	547 000	436 000
Total Current Debt	828 000	519 000	547 000	1 936 000
Total Equity and Debt	6 993 000	10 557 000	9 951 000	11 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	6,32 %	3,26 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,73 %	31 %	1,18 %	−98,5 %
Current Ratio	2,37	6,47	1,44	1,03
Quick Ratio	2,37	6,47	1,44	1,03
Equity Ratio	0,88	0,95	0,95	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %