LASSEN A M AS

3060 SVELVIK

Finances

Return on Equity

22,02 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 118 000	8 227 000	8 675 000	9 407 000
Net Income	2 182 000	1 268 000	1 186 000	1 513 000
Total Assets	15 770 000	11 671 000	11 144 000	10 903 000
Total Equity	9 907 000	8 865 000	8 347 000	7 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 118 000	8 227 000	8 675 000	9 407 000
Expenditure	8 260 000	6 593 000	7 147 000	7 377 000
Operating Profit	2 831 000	1 614 000	1 528 000	2 031 000
Financial Income	3 000	31 000	3 000	7 000
Financial Costs	91 000	37 000	28 000	53 000
Financial Balance	−88 000	−6 000	−25 000	−46 000
Earnings Before Tax	2 744 000	1 608 000	1 503 000	1 985 000
Tax	562 000	340 000	318 000	472 000
Net Income	2 182 000	1 268 000	1 186 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 746 000	3 009 000	3 163 000	2 959 000
Total Current Assets	8 024 000	8 662 000	7 981 000	7 944 000
Total Assets	15 770 000	11 671 000	11 144 000	10 903 000
Total Retained Equity	9 777 000	8 735 000	8 217 000	7 751 000
Total Equity	9 907 000	8 865 000	8 347 000	7 881 000
Total Long-Term Debt	3 513 000	795 000	1 015 000	1 068 000
Total Current Debt	2 349 000	2 010 000	1 782 000	1 953 000
Total Equity and Debt	15 770 000	11 671 000	11 144 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 238 000	8 039 000	8 327 000	9 227 000
Other Income	880 000	188 000	349 000	180 000
Revenue	11 118 000	8 227 000	8 675 000	9 407 000
Cost of Goods Sold	3 731 000	2 738 000	2 722 000	3 079 000
Salary Costs	3 169 000	2 630 000	2 955 000	2 955 000
Depreciation	252 000	154 000	349 000	359 000
Impairment	0	0	0	0
Expenditure	8 260 000	6 593 000	7 147 000	7 377 000
Operating Profit	2 831 000	1 614 000	1 528 000	2 031 000
Financial Income	3 000	31 000	3 000	7 000
Financial Costs	91 000	37 000	28 000	53 000
Financial Balance	−88 000	−6 000	−25 000	−46 000
Dividends	0	0	0	0
Net Income	2 182 000	1 268 000	1 186 000	1 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 061 000	2 574 000	2 574 000	2 574 000
Machinery and Plant Facilities	0	0	589 000	385 000
Fixtures	1 685 000	435 000	0	0
Total Tangible Assets	7 746 000	3 009 000	3 163 000	2 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 746 000	3 009 000	3 163 000	2 959 000
Stock	443 000	469 000	488 000	453 000
Total Investments	23 000	37 000	1 000	1 000
Cash, Bank	6 165 000	6 927 000	6 074 000	5 935 000
Total Current Assets	8 024 000	8 662 000	7 981 000	7 944 000
Total Assets	15 770 000	11 671 000	11 144 000	10 903 000
Total Equity	9 907 000	8 865 000	8 347 000	7 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 513 000	795 000	1 015 000	1 068 000
Creditors	514 000	647 000	546 000	529 000
Unpaid Taxes	1 021 000	713 000	418 000	485 000
Dividends	0	0	0	0
Other Current Debt	377 000	311 000	500 000	468 000
Total Current Debt	2 349 000	2 010 000	1 782 000	1 953 000
Total Equity and Debt	15 770 000	11 671 000	11 144 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	14,3 %	14,21 %	19,2 %
Debt-to-Equity Ratio	0,35	0,09	0,12	0,14
Operating Profit Margin	25,46 %	19,62 %	17,61 %	21,59 %
Current Ratio	3,42	4,31	4,48	4,07
Quick Ratio	4,21	5,62	6,17	5,3
Equity Ratio	0,63	0,76	0,75	0,72
Gross Profit Margin	66,44 %	66,72 %	68,62 %	67,27 %