LASSE HOLST AS

1621 GRESSVIK

Finances

Return on Equity

82,83 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 477 000	125 012 000	95 032 000	91 893 000
Net Income	5 099 000	8 700 000	6 385 000	7 182 000
Total Assets	29 777 000	33 947 000	29 863 000	26 994 000
Total Equity	6 156 000	6 789 000	5 973 000	10 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 477 000	125 012 000	95 032 000	91 893 000
Expenditure	129 817 000	113 685 000	86 711 000	82 605 000
Operating Profit	6 660 000	11 326 000	8 321 000	9 288 000
Financial Income	61 000	13 000	45 000	124 000
Financial Costs	155 000	159 000	163 000	180 000
Financial Balance	−94 000	−146 000	−118 000	−56 000
Earnings Before Tax	6 566 000	11 181 000	8 202 000	9 232 000
Tax	1 468 000	2 481 000	1 818 000	2 050 000
Net Income	5 099 000	8 700 000	6 385 000	7 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 632 000	5 380 000	7 403 000	5 377 000
Total Current Assets	25 145 000	28 568 000	22 460 000	21 616 000
Total Assets	29 777 000	33 947 000	29 863 000	26 994 000
Total Retained Equity	5 777 000	6 411 000	5 594 000	10 612 000
Total Equity	6 156 000	6 789 000	5 973 000	10 990 000
Total Long-Term Debt	3 404 000	3 858 000	4 297 000	4 529 000
Total Current Debt	20 218 000	23 300 000	19 593 000	11 475 000
Total Equity and Debt	29 777 000	33 947 000	29 863 000	26 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 477 000	124 927 000	94 735 000	92 058 000
Other Income	0	84 000	297 000	−165 000
Revenue	136 477 000	125 012 000	95 032 000	91 893 000
Cost of Goods Sold	73 375 000	60 056 000	44 803 000	38 686 000
Salary Costs	43 436 000	41 218 000	32 239 000	30 315 000
Depreciation	1 768 000	1 964 000	1 677 000	1 229 000
Impairment	0	0	0	0
Expenditure	129 817 000	113 685 000	86 711 000	82 605 000
Operating Profit	6 660 000	11 326 000	8 321 000	9 288 000
Financial Income	61 000	13 000	45 000	124 000
Financial Costs	155 000	159 000	163 000	180 000
Financial Balance	−94 000	−146 000	−118 000	−56 000
Dividends	4 962 000	6 446 000	6 413 000	3 000 000
Net Income	5 099 000	8 700 000	6 385 000	7 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	76 000	64 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	919 000	1 127 000	416 000	488 000
Fixtures	3 466 000	3 982 000	4 522 000	4 872 000
Total Tangible Assets	4 385 000	5 110 000	4 938 000	5 360 000
Total Fiancial Fixed Assets	128 000	194 000	2 400 000	17 000
Total Fixed Assets	4 632 000	5 380 000	7 403 000	5 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	127 000	0	0
Total Current Assets	25 145 000	28 568 000	22 460 000	21 616 000
Total Assets	29 777 000	33 947 000	29 863 000	26 994 000
Total Equity	6 156 000	6 789 000	5 973 000	10 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 404 000	3 858 000	4 297 000	4 529 000
Creditors	6 253 000	6 276 000	4 403 000	2 445 000
Unpaid Taxes	3 616 000	4 514 000	3 937 000	3 363 000
Dividends	4 962 000	6 446 000	6 413 000	3 000 000
Other Current Debt	3 875 000	3 645 000	2 935 000	2 632 000
Total Current Debt	20 218 000	23 300 000	19 593 000	11 475 000
Total Equity and Debt	29 777 000	33 947 000	29 863 000	26 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,83 %	128,15 %	106,9 %	65,35 %
Debt-to-Equity Ratio	0,55	0,57	0,72	0,41
Operating Profit Margin	4,88 %	9,06 %	8,76 %	10,11 %
Current Ratio	1,24	1,23	1,15	1,88
Quick Ratio	1,24	1,23	1,15	1,88
Equity Ratio	0,21	0,2	0,2	0,41
Gross Profit Margin	46,24 %	51,96 %	52,85 %	57,9 %