LASSE TRANSETH INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

5,86 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 293 000	265 079 000	260 849 000	272 385 000
Net Income	12 275 000	29 024 000	23 704 000	18 303 000
Total Assets	311 290 000	310 170 000	284 870 000	287 506 000
Total Equity	209 339 000	200 564 000	178 540 000	160 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 293 000	265 079 000	260 849 000	272 385 000
Expenditure	245 327 000	233 946 000	233 787 000	248 540 000
Operating Profit	17 966 000	31 132 000	27 063 000	23 845 000
Financial Income	4 152 000	8 011 000	7 633 000	2 428 000
Financial Costs	5 826 000	3 534 000	5 262 000	3 496 000
Financial Balance	−1 674 000	4 477 000	2 371 000	−1 068 000
Earnings Before Tax	16 292 000	35 609 000	29 433 000	22 777 000
Tax	4 017 000	6 585 000	5 729 000	4 474 000
Net Income	12 275 000	29 024 000	23 704 000	18 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 112 000	96 538 000	42 036 000	43 014 000
Total Current Assets	198 178 000	213 632 000	242 834 000	244 492 000
Total Assets	311 290 000	310 170 000	284 870 000	287 506 000
Total Retained Equity	202 829 000	194 054 000	172 030 000	154 325 000
Total Equity	209 339 000	200 564 000	178 540 000	160 835 000
Total Long-Term Debt	50 681 000	59 529 000	52 154 000	59 417 000
Total Current Debt	51 270 000	50 078 000	54 176 000	67 254 000
Total Equity and Debt	311 290 000	310 170 000	284 870 000	287 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 293 000	265 079 000	260 103 000	272 385 000
Other Income	0	0	746 000	0
Revenue	263 293 000	265 079 000	260 849 000	272 385 000
Cost of Goods Sold	126 680 000	128 421 000	133 350 000	134 762 000
Salary Costs	55 683 000	54 745 000	47 126 000	55 943 000
Depreciation	6 304 000	6 105 000	5 658 000	5 886 000
Impairment	0	0	0	0
Expenditure	245 327 000	233 946 000	233 787 000	248 540 000
Operating Profit	17 966 000	31 132 000	27 063 000	23 845 000
Financial Income	4 152 000	8 011 000	7 633 000	2 428 000
Financial Costs	5 826 000	3 534 000	5 262 000	3 496 000
Financial Balance	−1 674 000	4 477 000	2 371 000	−1 068 000
Dividends	0	0	0	0
Net Income	12 275 000	29 024 000	23 704 000	18 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 680 000	3 694 000	3 386 000	3 362 000
Real Eastate	21 932 000	22 771 000	23 611 000	24 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 358 000	13 016 000	15 027 000	15 109 000
Total Tangible Assets	35 290 000	35 787 000	38 638 000	39 652 000
Total Fiancial Fixed Assets	74 143 000	57 058 000	12 000	0
Total Fixed Assets	113 112 000	96 538 000	42 036 000	43 014 000
Stock	125 593 000	89 195 000	98 109 000	103 046 000
Total Investments	29 387 000	40 489 000	52 382 000	40 211 000
Cash, Bank	38 605 000	73 754 000	87 405 000	94 032 000
Total Current Assets	198 178 000	213 632 000	242 834 000	244 492 000
Total Assets	311 290 000	310 170 000	284 870 000	287 506 000
Total Equity	209 339 000	200 564 000	178 540 000	160 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 681 000	59 529 000	52 154 000	59 417 000
Creditors	16 751 000	16 365 000	15 953 000	22 747 000
Unpaid Taxes	11 058 000	14 025 000	12 146 000	12 047 000
Dividends	0	0	0	0
Other Current Debt	19 458 000	12 796 000	17 402 000	27 978 000
Total Current Debt	51 270 000	50 078 000	54 176 000	67 254 000
Total Equity and Debt	311 290 000	310 170 000	284 870 000	287 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	14,47 %	13,28 %	11,38 %
Debt-to-Equity Ratio	0,24	0,3	0,29	0,37
Operating Profit Margin	6,82 %	11,74 %	10,37 %	8,75 %
Current Ratio	3,87	4,27	4,48	3,64
Quick Ratio	−2,67	−5,46	−5,53	−6,83
Equity Ratio	0,67	0,65	0,63	0,56
Gross Profit Margin	51,89 %	51,55 %	48,88 %	50,53 %