LASSESEN BYGG AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 529 000	2 857 000	3 125 000	2 417 000
Net Income	12 000	655 000	330 000	139 000
Total Assets	4 529 000	4 186 000	4 158 000	3 828 000
Total Equity	2 034 000	2 022 000	1 546 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 529 000	2 857 000	3 125 000	2 417 000
Expenditure	4 458 000	2 202 000	2 659 000	2 159 000
Operating Profit	71 000	655 000	465 000	259 000
Financial Income	0	0	0	0
Financial Costs	55 000	0	43 000	81 000
Financial Balance	−55 000	0	−43 000	−81 000
Earnings Before Tax	15 000	655 000	423 000	178 000
Tax	3 000	0	93 000	39 000
Net Income	12 000	655 000	330 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 918 000	3 793 000	3 682 000	3 032 000
Total Current Assets	611 000	394 000	476 000	796 000
Total Assets	4 529 000	4 186 000	4 158 000	3 828 000
Total Retained Equity	2 016 000	2 004 000	1 528 000	1 198 000
Total Equity	2 034 000	2 022 000	1 546 000	1 216 000
Total Long-Term Debt	1 190 000	1 250 000	1 305 000	1 677 000
Total Current Debt	1 305 000	914 000	1 307 000	935 000
Total Equity and Debt	4 529 000	4 186 000	4 158 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 480 000	2 812 000	3 075 000	2 369 000
Other Income	49 000	45 000	50 000	49 000
Revenue	4 529 000	2 857 000	3 125 000	2 417 000
Cost of Goods Sold	2 882 000	835 000	1 237 000	1 063 000
Salary Costs	946 000	861 000	867 000	733 000
Depreciation	103 000	103 000	75 000	67 000
Impairment	0	0	0	0
Expenditure	4 458 000	2 202 000	2 659 000	2 159 000
Operating Profit	71 000	655 000	465 000	259 000
Financial Income	0	0	0	0
Financial Costs	55 000	0	43 000	81 000
Financial Balance	−55 000	0	−43 000	−81 000
Dividends	0	0	0	0
Net Income	12 000	655 000	330 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 380 000	3 380 000	3 380 000	2 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	413 000	302 000	359 000
Total Tangible Assets	3 918 000	3 793 000	3 682 000	3 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 918 000	3 793 000	3 682 000	3 032 000
Stock	0	0	0	507 000
Total Investments	0	0	0	0
Cash, Bank	534 000	40 000	76 000	259 000
Total Current Assets	611 000	394 000	476 000	796 000
Total Assets	4 529 000	4 186 000	4 158 000	3 828 000
Total Equity	2 034 000	2 022 000	1 546 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	1 250 000	1 305 000	1 677 000
Creditors	35 000	13 000	146 000	208 000
Unpaid Taxes	182 000	120 000	49 000	160 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	659 000	1 032 000	528 000
Total Current Debt	1 305 000	914 000	1 307 000	935 000
Total Equity and Debt	4 529 000	4 186 000	4 158 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	32,39 %	21,35 %	11,43 %
Debt-to-Equity Ratio	0,59	0,62	0,84	1,38
Operating Profit Margin	1,57 %	22,93 %	14,88 %	10,72 %
Current Ratio	0,47	0,43	0,36	0,85
Quick Ratio	0,47	0,43	0,36	1,86
Equity Ratio	0,45	0,48	0,37	0,32
Gross Profit Margin	36,37 %	70,77 %	60,42 %	56,02 %