LÅSHUSET HOLDING AS

0157 OSLO

Finances

Return on Equity

−0,58 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 350 000	5 015 000	1 836 000
Net Income	−122 000	341 000	4 673 000	1 313 000
Total Assets	27 718 000	30 953 000	63 219 000	60 546 000
Total Equity	21 025 000	27 953 000	61 219 000	58 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 350 000	5 015 000	1 836 000
Expenditure	180 000	1 010 000	342 000	526 000
Operating Profit	−180 000	341 000	4 672 000	1 311 000
Financial Income	5 780 000	0	1 000	10 000
Financial Costs	5 722 000	0	0	0
Financial Balance	58 000	0	1 000	10 000
Earnings Before Tax	−122 000	341 000	4 673 000	1 321 000
Tax	0	0	0	7 000
Net Income	−122 000	341 000	4 673 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 258 000	15 261 000	33 645 000	30 202 000
Total Current Assets	18 460 000	15 692 000	29 574 000	30 345 000
Total Assets	27 718 000	30 953 000	63 219 000	60 546 000
Total Retained Equity	7 597 000	14 525 000	34 364 000	31 691 000
Total Equity	21 025 000	27 953 000	61 219 000	58 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 693 000	3 000 000	2 000 000	2 000 000
Total Equity and Debt	27 718 000	30 953 000	63 219 000	60 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 836 000
Other Income	0	1 350 000	5 015 000	0
Revenue	0	1 350 000	5 015 000	1 836 000
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	180 000	1 010 000	342 000	526 000
Operating Profit	−180 000	341 000	4 672 000	1 311 000
Financial Income	5 780 000	0	1 000	10 000
Financial Costs	5 722 000	0	0	0
Financial Balance	58 000	0	1 000	10 000
Dividends	5 000 000	3 000 000	2 000 000	2 000 000
Net Income	−122 000	341 000	4 673 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 258 000	15 261 000	33 645 000	30 202 000
Total Fixed Assets	9 258 000	15 261 000	33 645 000	30 202 000
Stock	0	0	0	0
Total Investments	13 232 000	12 874 000	28 278 000	28 789 000
Cash, Bank	5 214 000	2 706 000	1 034 000	362 000
Total Current Assets	18 460 000	15 692 000	29 574 000	30 345 000
Total Assets	27 718 000	30 953 000	63 219 000	60 546 000
Total Equity	21 025 000	27 953 000	61 219 000	58 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 000 000	2 000 000	2 000 000
Other Current Debt	4 686 000	0	0	400 000
Total Current Debt	6 693 000	3 000 000	2 000 000	2 000 000
Total Equity and Debt	27 718 000	30 953 000	63 219 000	60 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	1,22 %	7,63 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	25,26 %	93,16 %	71,41 %
Current Ratio	2,76	5,23	14,79	15,17
Quick Ratio	2,76	5,23	14,79	15,17
Equity Ratio	0,76	0,9	0,97	0,97
Gross Profit Margin	-	100 %	100 %	100 %