LARS HOLLOSGATE 1 AS

2318 HAMAR

Finances

Return on Equity

10,92 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 241 000	1 207 000	1 218 000
Net Income	564 000	543 000	590 000	561 000
Total Assets	5 518 000	9 705 000	9 146 000	8 700 000
Total Equity	5 165 000	4 602 000	8 559 000	7 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 241 000	1 207 000	1 218 000
Expenditure	607 000	560 000	478 000	555 000
Operating Profit	709 000	681 000	729 000	662 000
Financial Income	14 000	15 000	27 000	57 000
Financial Costs	0	0	0	0
Financial Balance	14 000	15 000	27 000	57 000
Earnings Before Tax	723 000	696 000	756 000	720 000
Tax	159 000	153 000	166 000	158 000
Net Income	564 000	543 000	590 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	3 920 000	4 086 000	4 252 000
Total Current Assets	1 764 000	5 785 000	5 059 000	4 447 000
Total Assets	5 518 000	9 705 000	9 146 000	8 700 000
Total Retained Equity	5 065 000	4 502 000	8 459 000	7 869 000
Total Equity	5 165 000	4 602 000	8 559 000	7 969 000
Total Long-Term Debt	18 000	36 000	53 000	89 000
Total Current Debt	334 000	5 068 000	534 000	642 000
Total Equity and Debt	5 518 000	9 705 000	9 146 000	8 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	1 274 000	1 174 000	1 218 000
Other Income	109 000	−33 000	33 000	0
Revenue	1 316 000	1 241 000	1 207 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	162 000	91 000	149 000
Depreciation	166 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	607 000	560 000	478 000	555 000
Operating Profit	709 000	681 000	729 000	662 000
Financial Income	14 000	15 000	27 000	57 000
Financial Costs	0	0	0	0
Financial Balance	14 000	15 000	27 000	57 000
Dividends	0	0	0	0
Net Income	564 000	543 000	590 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 551 000	3 717 000	3 883 000	4 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 551 000	3 717 000	3 883 000	4 049 000
Total Fiancial Fixed Assets	203 000	203 000	203 000	203 000
Total Fixed Assets	3 754 000	3 920 000	4 086 000	4 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 758 000	5 785 000	5 022 000	4 341 000
Total Current Assets	1 764 000	5 785 000	5 059 000	4 447 000
Total Assets	5 518 000	9 705 000	9 146 000	8 700 000
Total Equity	5 165 000	4 602 000	8 559 000	7 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	36 000	53 000	89 000
Creditors	0	0	0	0
Unpaid Taxes	121 000	363 000	322 000	346 000
Dividends	0	0	0	0
Other Current Debt	37 000	4 534 000	32 000	124 000
Total Current Debt	334 000	5 068 000	534 000	642 000
Total Equity and Debt	5 518 000	9 705 000	9 146 000	8 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	11,8 %	6,89 %	7,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	53,88 %	54,88 %	60,4 %	54,35 %
Current Ratio	5,28	1,14	9,47	6,93
Quick Ratio	5,28	1,14	9,47	6,93
Equity Ratio	0,94	0,47	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %