JAN OVE LASSESEN HOLDING AS

4848 ARENDAL

Finances

Return on Equity

20,27 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 651 000	382 000	1 192 000
Total Assets	9 498 000	8 269 000	14 472 000
Total Equity	8 145 000	7 064 000	7 475 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	23 000	1 000
Operating Profit	−23 000	−23 000	−1 000
Financial Income	1 767 000	400 000	285 000
Financial Costs	41 000	0	0
Financial Balance	1 726 000	400 000	285 000
Earnings Before Tax	1 702 000	377 000	284 000
Tax	51 000	−5 000	−908 000
Net Income	1 651 000	382 000	1 192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 711 000	7 867 000	13 382 000
Total Current Assets	1 787 000	402 000	1 091 000
Total Assets	9 498 000	8 269 000	14 472 000
Total Retained Equity	7 847 000	6 766 000	7 177 000
Total Equity	8 145 000	7 064 000	7 475 000
Total Long-Term Debt	0	0	204 000
Total Current Debt	1 353 000	1 206 000	6 794 000
Total Equity and Debt	9 498 000	8 269 000	14 472 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	23 000	1 000
Operating Profit	−23 000	−23 000	−1 000
Financial Income	1 767 000	400 000	285 000
Financial Costs	41 000	0	0
Financial Balance	1 726 000	400 000	285 000
Dividends	570 000	500 000	105 000
Net Income	1 651 000	382 000	1 192 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 711 000	7 867 000	13 382 000
Total Fixed Assets	7 711 000	7 867 000	13 382 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	2 000	7 000
Total Current Assets	1 787 000	402 000	1 091 000
Total Assets	9 498 000	8 269 000	14 472 000
Total Equity	8 145 000	7 064 000	7 475 000
Short-Term Group Debt	1 352 000	0	0
Total Long-Term Debt	0	0	204 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	570 000	500 000	105 000
Other Current Debt	0	906 000	6 794 000
Total Current Debt	1 353 000	1 206 000	6 794 000
Total Equity and Debt	9 498 000	8 269 000	14 472 000

Financial indicators	2022	2021	2020
Return on Equity	20,27 %	5,41 %	15,95 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	-	-	-
Current Ratio	1,32	0,33	0,16
Quick Ratio	1,32	0,33	0,16
Equity Ratio	0,86	0,85	0,52
Gross Profit Margin	-	-	-