LASSE NILSEN HOLDING AS

7025 TRONDHEIM

Finances

Return on Equity

26,63 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	528 000	298 000	300 000	308 000
Total Assets	2 878 000	2 580 000	2 377 000	2 799 000
Total Equity	1 983 000	1 965 000	2 027 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	548 000	311 000	316 000	322 000
Financial Costs	5 000	0	3 000	0
Financial Balance	543 000	311 000	313 000	322 000
Earnings Before Tax	534 000	303 000	305 000	316 000
Tax	7 000	5 000	6 000	8 000
Net Income	528 000	298 000	300 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 417 000	1 417 000	1 417 000
Total Current Assets	1 461 000	1 163 000	960 000	1 382 000
Total Assets	2 878 000	2 580 000	2 377 000	2 799 000
Total Retained Equity	701 000	683 000	745 000	925 000
Total Equity	1 983 000	1 965 000	2 027 000	2 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	895 000	615 000	350 000	591 000
Total Equity and Debt	2 878 000	2 580 000	2 377 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	548 000	311 000	316 000	322 000
Financial Costs	5 000	0	3 000	0
Financial Balance	543 000	311 000	313 000	322 000
Dividends	510 000	360 000	480 000	280 000
Net Income	528 000	298 000	300 000	308 000

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	1 417 000	1 417 000	1 417 000	1 417 000
Total Fixed Assets	1 417 000	1 417 000	1 417 000	1 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	230 000	50 000	200 000
Total Current Assets	1 461 000	1 163 000	960 000	1 382 000
Total Assets	2 878 000	2 580 000	2 377 000	2 799 000
Total Equity	1 983 000	1 965 000	2 027 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	510 000	360 000	480 000	280 000
Other Current Debt	378 000	249 000	64 000	303 000
Total Current Debt	895 000	615 000	350 000	591 000
Total Equity and Debt	2 878 000	2 580 000	2 377 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	15,17 %	14,8 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	1,89	2,74	2,34
Quick Ratio	1,63	1,89	2,74	2,34
Equity Ratio	0,69	0,76	0,85	0,79
Gross Profit Margin	-	-	-	-