LASSE STEENSOHN BYGG OG ANLEGG AS

4624 KRISTIANSAND S

Finances

Return on Equity

12,07 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 734 000	3 656 000	2 468 000	1 707 000
Net Income	166 000	572 000	586 000	23 000
Total Assets	4 367 000	2 605 000	1 831 000	880 000
Total Equity	1 375 000	1 210 000	638 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 734 000	3 656 000	2 468 000	1 707 000
Expenditure	3 426 000	2 887 000	1 758 000	1 715 000
Operating Profit	308 000	769 000	710 000	−7 000
Financial Income	0	0	70 000	70 000
Financial Costs	96 000	34 000	37 000	50 000
Financial Balance	−96 000	−34 000	33 000	20 000
Earnings Before Tax	212 000	735 000	743 000	13 000
Tax	47 000	163 000	157 000	−10 000
Net Income	166 000	572 000	586 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	878 000	689 000	350 000
Total Current Assets	1 898 000	1 727 000	1 142 000	530 000
Total Assets	4 367 000	2 605 000	1 831 000	880 000
Total Retained Equity	1 345 000	1 180 000	608 000	91 000
Total Equity	1 375 000	1 210 000	638 000	121 000
Total Long-Term Debt	2 000 000	752 000	530 000	258 000
Total Current Debt	992 000	644 000	664 000	501 000
Total Equity and Debt	4 367 000	2 605 000	1 831 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 734 000	3 656 000	2 451 000	1 707 000
Other Income	0	0	17 000	0
Revenue	3 734 000	3 656 000	2 468 000	1 707 000
Cost of Goods Sold	405 000	302 000	233 000	450 000
Salary Costs	1 801 000	1 657 000	911 000	856 000
Depreciation	381 000	264 000	113 000	27 000
Impairment	0	0	0	0
Expenditure	3 426 000	2 887 000	1 758 000	1 715 000
Operating Profit	308 000	769 000	710 000	−7 000
Financial Income	0	0	70 000	70 000
Financial Costs	96 000	34 000	37 000	50 000
Financial Balance	−96 000	−34 000	33 000	20 000
Dividends	0	0	0	0
Net Income	166 000	572 000	586 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 417 000	350 000	0	0
Fixtures	17 000	488 000	649 000	270 000
Total Tangible Assets	1 435 000	838 000	649 000	270 000
Total Fiancial Fixed Assets	1 034 000	40 000	40 000	40 000
Total Fixed Assets	2 469 000	878 000	689 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	564 000	205 000	40 000
Total Current Assets	1 898 000	1 727 000	1 142 000	530 000
Total Assets	4 367 000	2 605 000	1 831 000	880 000
Total Equity	1 375 000	1 210 000	638 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	752 000	530 000	258 000
Creditors	273 000	51 000	254 000	241 000
Unpaid Taxes	388 000	239 000	261 000	119 000
Dividends	0	0	0	0
Other Current Debt	292 000	179 000	54 000	112 000
Total Current Debt	992 000	644 000	664 000	501 000
Total Equity and Debt	4 367 000	2 605 000	1 831 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	47,27 %	91,85 %	19,01 %
Debt-to-Equity Ratio	1,45	0,62	0,83	2,13
Operating Profit Margin	8,25 %	21,03 %	28,77 %	−0,41 %
Current Ratio	1,91	2,68	1,72	1,06
Quick Ratio	1,91	2,68	1,72	1,06
Equity Ratio	0,31	0,46	0,35	0,14
Gross Profit Margin	89,15 %	91,74 %	90,56 %	73,64 %