STIFTELSEN LÁSSÁGÁMMI

9046 OTEREN

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	1 367 000	1 052 000	1 057 000
Net Income	45 000	24 000	131 000	119 000
Total Assets	2 869 000	3 160 000	2 690 000	2 496 000
Total Equity	2 648 000	2 602 000	2 578 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	1 367 000	1 052 000	1 057 000
Expenditure	2 481 000	1 343 000	922 000	939 000
Operating Profit	45 000	24 000	131 000	118 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	45 000	24 000	131 000	119 000
Tax	0	0	0	0
Net Income	45 000	24 000	131 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 601 000	1 631 000	1 662 000
Total Current Assets	1 299 000	1 559 000	1 059 000	834 000
Total Assets	2 869 000	3 160 000	2 690 000	2 496 000
Total Retained Equity	702 000	656 000	633 000	501 000
Total Equity	2 648 000	2 602 000	2 578 000	2 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	558 000	112 000	50 000
Total Equity and Debt	2 869 000	3 160 000	2 690 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	−9 000	1 000	1 000
Other Income	2 515 000	1 376 000	1 051 000	1 055 000
Revenue	2 527 000	1 367 000	1 052 000	1 057 000
Cost of Goods Sold	1 044 000	554 000	175 000	231 000
Salary Costs	177 000	174 000	208 000	116 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	2 481 000	1 343 000	922 000	939 000
Operating Profit	45 000	24 000	131 000	118 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	45 000	24 000	131 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	336 000	366 000	397 000	428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 234 000	1 234 000	1 234 000	1 234 000
Total Tangible Assets	1 570 000	1 601 000	1 631 000	1 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 570 000	1 601 000	1 631 000	1 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 502 000	1 044 000	818 000
Total Current Assets	1 299 000	1 559 000	1 059 000	834 000
Total Assets	2 869 000	3 160 000	2 690 000	2 496 000
Total Equity	2 648 000	2 602 000	2 578 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−45 000	25 000	11 000	12 000
Unpaid Taxes	4 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	263 000	529 000	99 000	35 000
Total Current Debt	222 000	558 000	112 000	50 000
Total Equity and Debt	2 869 000	3 160 000	2 690 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	0,92 %	5,08 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	1,76 %	12,45 %	11,16 %
Current Ratio	5,85	2,79	9,46	16,68
Quick Ratio	5,85	2,79	9,46	16,68
Equity Ratio	0,92	0,82	0,96	0,98
Gross Profit Margin	58,69 %	59,47 %	83,37 %	78,15 %