LASSE NILSSEN EIENDOM AS

8012 BODØ

Finances

Return on Equity

−5,65 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 553 000	1 897 000	4 220 000	733 000
Net Income	−1 472 000	−64 000	1 273 000	12 129 000
Total Assets	44 122 000	41 139 000	34 297 000	33 418 000
Total Equity	26 042 000	27 514 000	29 577 000	28 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 553 000	1 897 000	4 220 000	733 000
Expenditure	3 880 000	2 772 000	2 043 000	1 275 000
Operating Profit	−1 007 000	−876 000	2 237 000	−542 000
Financial Income	781 000	1 054 000	1 354 000	12 814 000
Financial Costs	1 246 000	242 000	2 317 000	143 000
Financial Balance	−465 000	812 000	−963 000	12 671 000
Earnings Before Tax	−1 472 000	−64 000	1 273 000	12 129 000
Tax	0	0	0	0
Net Income	−1 472 000	−64 000	1 273 000	12 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 162 000	35 544 000	27 119 000	29 010 000
Total Current Assets	2 960 000	5 595 000	7 179 000	4 408 000
Total Assets	44 122 000	41 139 000	34 297 000	33 418 000
Total Retained Equity	25 747 000	27 219 000	29 282 000	28 509 000
Total Equity	26 042 000	27 514 000	29 577 000	28 804 000
Total Long-Term Debt	16 901 000	10 712 000	3 980 000	4 169 000
Total Current Debt	1 179 000	2 914 000	740 000	445 000
Total Equity and Debt	44 122 000	41 139 000	34 297 000	33 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 170 000	1 347 000	949 000	733 000
Other Income	383 000	550 000	3 271 000	0
Revenue	3 553 000	1 897 000	4 220 000	733 000
Cost of Goods Sold	0	5 000	60 000	0
Salary Costs	855 000	1 034 000	325 000	620 000
Depreciation	202 000	110 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 880 000	2 772 000	2 043 000	1 275 000
Operating Profit	−1 007 000	−876 000	2 237 000	−542 000
Financial Income	781 000	1 054 000	1 354 000	12 814 000
Financial Costs	1 246 000	242 000	2 317 000	143 000
Financial Balance	−465 000	812 000	−963 000	12 671 000
Dividends	0	0	0	0
Net Income	−1 472 000	−64 000	1 273 000	12 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 238 000	5 238 000	5 597 000	6 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	835 000	749 000	211 000	0
Total Tangible Assets	6 073 000	5 987 000	5 808 000	6 480 000
Total Fiancial Fixed Assets	35 089 000	29 557 000	21 311 000	22 530 000
Total Fixed Assets	41 162 000	35 544 000	27 119 000	29 010 000
Stock	0	680 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	711 000	2 905 000	5 208 000	3 541 000
Total Current Assets	2 960 000	5 595 000	7 179 000	4 408 000
Total Assets	44 122 000	41 139 000	34 297 000	33 418 000
Total Equity	26 042 000	27 514 000	29 577 000	28 804 000
Short-Term Group Debt	0	45 000	45 000	45 000
Total Long-Term Debt	16 901 000	10 712 000	3 980 000	4 169 000
Creditors	723 000	449 000	556 000	77 000
Unpaid Taxes	70 000	50 000	42 000	2 000
Dividends	0	0	0	0
Other Current Debt	386 000	2 369 000	97 000	322 000
Total Current Debt	1 179 000	2 914 000	740 000	445 000
Total Equity and Debt	44 122 000	41 139 000	34 297 000	33 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	−0,23 %	4,3 %	42,11 %
Debt-to-Equity Ratio	0,65	0,39	0,13	0,14
Operating Profit Margin	−28,34 %	−46,18 %	53,01 %	−73,94 %
Current Ratio	2,51	1,92	9,7	9,91
Quick Ratio	2,51	2,5	10,56	9,91
Equity Ratio	0,59	0,67	0,86	0,86
Gross Profit Margin	100 %	99,74 %	98,58 %	100 %