LACHRIS EIENDOM AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	341 000	0	0
Net Income	37 000	85 000	−3 000	10 000
Total Assets	8 885 000	8 789 000	8 608 000	5 606 000
Total Equity	5 472 000	5 498 000	5 531 000	5 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	341 000	0	0
Expenditure	140 000	188 000	37 000	43 000
Operating Profit	138 000	153 000	−37 000	−43 000
Financial Income	15 000	17 000	38 000	55 000
Financial Costs	106 000	61 000	6 000	0
Financial Balance	−91 000	−44 000	32 000	55 000
Earnings Before Tax	47 000	109 000	−5 000	13 000
Tax	10 000	24 000	−1 000	3 000
Net Income	37 000	85 000	−3 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 222 000	8 222 000	8 222 000	811 000
Total Current Assets	663 000	567 000	385 000	4 795 000
Total Assets	8 885 000	8 789 000	8 608 000	5 606 000
Total Retained Equity	4 940 000	4 966 000	4 999 000	5 021 000
Total Equity	5 472 000	5 498 000	5 531 000	5 553 000
Total Long-Term Debt	3 182 000	3 104 000	3 053 000	53 000
Total Current Debt	232 000	187 000	24 000	0
Total Equity and Debt	8 885 000	8 789 000	8 608 000	5 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	341 000	0	0
Revenue	278 000	341 000	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	140 000	188 000	37 000	43 000
Operating Profit	138 000	153 000	−37 000	−43 000
Financial Income	15 000	17 000	38 000	55 000
Financial Costs	106 000	61 000	6 000	0
Financial Balance	−91 000	−44 000	32 000	55 000
Dividends	0	0	0	0
Net Income	37 000	85 000	−3 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 222 000	8 222 000	8 222 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 222 000	8 222 000	8 222 000	0
Total Fiancial Fixed Assets	0	0	0	811 000
Total Fixed Assets	8 222 000	8 222 000	8 222 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	361 000	191 000	4 582 000
Total Current Assets	663 000	567 000	385 000	4 795 000
Total Assets	8 885 000	8 789 000	8 608 000	5 606 000
Total Equity	5 472 000	5 498 000	5 531 000	5 553 000
Short-Term Group Debt	232 000	175 000	24 000	0
Total Long-Term Debt	3 182 000	3 104 000	3 053 000	53 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	232 000	187 000	24 000	0
Total Equity and Debt	8 885 000	8 789 000	8 608 000	5 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	1,55 %	−0,05 %	0,18 %
Debt-to-Equity Ratio	0,58	0,56	0,55	0,01
Operating Profit Margin	49,64 %	44,87 %	-	-
Current Ratio	2,86	3,03	16,04	-
Quick Ratio	2,86	3,03	16,04	-
Equity Ratio	0,62	0,63	0,64	0,99
Gross Profit Margin	100 %	100 %	-	-