LAKS EIENDOM AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

165,53 %

Current Ratio

39,69

Debt-to-Equity Ratio

−59,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	514 000	465 000	1 797 000
Net Income	−485 000	−438 000	−374 000	486 000
Total Assets	17 093 000	16 845 000	14 338 000	14 356 000
Total Equity	−293 000	−139 000	26 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	514 000	465 000	1 797 000
Expenditure	415 000	465 000	348 000	411 000
Operating Profit	131 000	49 000	118 000	1 386 000
Financial Income	4 000	0	0	0
Financial Costs	758 000	611 000	597 000	763 000
Financial Balance	−754 000	−611 000	−597 000	−763 000
Earnings Before Tax	−622 000	−561 000	−479 000	623 000
Tax	−137 000	−124 000	−105 000	137 000
Net Income	−485 000	−438 000	−374 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 577 000	16 370 000	13 729 000	13 877 000
Total Current Assets	516 000	475 000	608 000	479 000
Total Assets	17 093 000	16 845 000	14 338 000	14 356 000
Total Retained Equity	−393 000	−239 000	−74 000	70 000
Total Equity	−293 000	−139 000	26 000	170 000
Total Long-Term Debt	17 374 000	16 940 000	14 276 000	14 070 000
Total Current Debt	13 000	44 000	36 000	116 000
Total Equity and Debt	17 093 000	16 845 000	14 338 000	14 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	465 000	522 000
Other Income	547 000	514 000	0	1 275 000
Revenue	547 000	514 000	465 000	1 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	215 000	188 000	268 000
Impairment	0	0	0	0
Expenditure	415 000	465 000	348 000	411 000
Operating Profit	131 000	49 000	118 000	1 386 000
Financial Income	4 000	0	0	0
Financial Costs	758 000	611 000	597 000	763 000
Financial Balance	−754 000	−611 000	−597 000	−763 000
Dividends	0	0	0	0
Net Income	−485 000	−438 000	−374 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	297 000	251 000	210 000
Real Eastate	16 237 000	16 073 000	13 479 000	13 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 237 000	16 073 000	13 479 000	13 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 577 000	16 370 000	13 729 000	13 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	109 000	294 000	461 000
Total Current Assets	516 000	475 000	608 000	479 000
Total Assets	17 093 000	16 845 000	14 338 000	14 356 000
Total Equity	−293 000	−139 000	26 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 374 000	16 940 000	14 276 000	14 070 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	37 000	36 000	17 000
Total Current Debt	13 000	44 000	36 000	116 000
Total Equity and Debt	17 093 000	16 845 000	14 338 000	14 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,53 %	315,11 %	−1 438,46 %	285,88 %
Debt-to-Equity Ratio	−59,3	−121,87	549,08	82,76
Operating Profit Margin	23,95 %	9,53 %	25,38 %	77,13 %
Current Ratio	39,69	10,8	16,89	4,13
Quick Ratio	39,69	10,8	16,89	4,13
Equity Ratio	−0,02	−0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %