LAKMYHR AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	276 000	300 000	294 000
Net Income	51 000	3 291 000	260 000	34 000
Total Assets	5 446 000	8 325 000	5 872 000	5 465 000
Total Equity	3 370 000	3 320 000	2 718 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	276 000	300 000	294 000
Expenditure	127 000	131 000	148 000	118 000
Operating Profit	142 000	145 000	152 000	176 000
Financial Income	16 000	3 252 000	238 000	0
Financial Costs	98 000	91 000	121 000	133 000
Financial Balance	−82 000	3 161 000	117 000	−133 000
Earnings Before Tax	61 000	3 306 000	268 000	44 000
Tax	10 000	15 000	8 000	10 000
Net Income	51 000	3 291 000	260 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 370 000	5 560 000	5 849 000	5 445 000
Total Current Assets	76 000	2 765 000	24 000	20 000
Total Assets	5 446 000	8 325 000	5 872 000	5 465 000
Total Retained Equity	1 085 000	1 034 000	432 000	173 000
Total Equity	3 370 000	3 320 000	2 718 000	2 458 000
Total Long-Term Debt	2 075 000	2 306 000	2 802 000	2 798 000
Total Current Debt	0	2 699 000	351 000	209 000
Total Equity and Debt	5 446 000	8 325 000	5 872 000	5 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	20 000	22 000
Other Income	270 000	264 000	280 000	272 000
Revenue	270 000	276 000	300 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	127 000	131 000	148 000	118 000
Operating Profit	142 000	145 000	152 000	176 000
Financial Income	16 000	3 252 000	238 000	0
Financial Costs	98 000	91 000	121 000	133 000
Financial Balance	−82 000	3 161 000	117 000	−133 000
Dividends	0	2 690 000	0	0
Net Income	51 000	3 291 000	260 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 270 000	5 270 000	5 270 000	5 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	51 000	0
Total Tangible Assets	5 270 000	5 310 000	5 321 000	5 270 000
Total Fiancial Fixed Assets	100 000	250 000	528 000	175 000
Total Fixed Assets	5 370 000	5 560 000	5 849 000	5 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	2 757 000	16 000	12 000
Total Current Assets	76 000	2 765 000	24 000	20 000
Total Assets	5 446 000	8 325 000	5 872 000	5 465 000
Total Equity	3 370 000	3 320 000	2 718 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 075 000	2 306 000	2 802 000	2 798 000
Creditors	−4 000	1 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 690 000	0	0
Other Current Debt	−7 000	−8 000	343 000	193 000
Total Current Debt	0	2 699 000	351 000	209 000
Total Equity and Debt	5 446 000	8 325 000	5 872 000	5 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	99,13 %	9,57 %	1,38 %
Debt-to-Equity Ratio	0,62	0,69	1,03	1,14
Operating Profit Margin	52,59 %	52,54 %	50,67 %	59,86 %
Current Ratio	-	1,02	0,07	0,1
Quick Ratio	-	1,02	0,07	0,1
Equity Ratio	0,62	0,4	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %