LASSE PETTERSEN AS

1526 MOSS

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 150 000	3 271 000	3 145 000
Net Income	674 000	1 074 000	474 000	444 000
Total Assets	5 205 000	5 293 000	5 591 000	4 621 000
Total Equity	4 283 000	3 909 000	3 835 000	4 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 150 000	3 271 000	3 145 000
Expenditure	3 649 000	2 752 000	2 657 000	2 562 000
Operating Profit	864 000	1 398 000	614 000	583 000
Financial Income	28 000	2 000	16 000	5 000
Financial Costs	27 000	24 000	22 000	18 000
Financial Balance	1 000	−22 000	−6 000	−13 000
Earnings Before Tax	865 000	1 377 000	608 000	570 000
Tax	190 000	303 000	134 000	125 000
Net Income	674 000	1 074 000	474 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 205 000	5 293 000	5 591 000	4 621 000
Total Assets	5 205 000	5 293 000	5 591 000	4 621 000
Total Retained Equity	4 183 000	3 809 000	3 735 000	4 261 000
Total Equity	4 283 000	3 909 000	3 835 000	4 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	922 000	1 384 000	1 756 000	260 000
Total Equity and Debt	5 205 000	5 293 000	5 591 000	4 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 000	4 149 000	3 271 000	3 145 000
Other Income	0	1 000	0	0
Revenue	4 513 000	4 150 000	3 271 000	3 145 000
Cost of Goods Sold	3 607 000	2 708 000	2 617 000	2 495 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 649 000	2 752 000	2 657 000	2 562 000
Operating Profit	864 000	1 398 000	614 000	583 000
Financial Income	28 000	2 000	16 000	5 000
Financial Costs	27 000	24 000	22 000	18 000
Financial Balance	1 000	−22 000	−6 000	−13 000
Dividends	300 000	1 000 000	1 000 000	0
Net Income	674 000	1 074 000	474 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 204 000	2 000	2 000	2 000
Total Current Assets	5 205 000	5 293 000	5 591 000	4 621 000
Total Assets	5 205 000	5 293 000	5 591 000	4 621 000
Total Equity	4 283 000	3 909 000	3 835 000	4 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	87 000	0	35 000
Unpaid Taxes	113 000	384 000	148 000	41 000
Dividends	300 000	1 000 000	1 000 000	0
Other Current Debt	319 000	611 000	474 000	59 000
Total Current Debt	922 000	1 384 000	1 756 000	260 000
Total Equity and Debt	5 205 000	5 293 000	5 591 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	27,48 %	12,36 %	10,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,14 %	33,69 %	18,77 %	18,54 %
Current Ratio	5,65	3,82	3,18	17,77
Quick Ratio	5,65	3,82	3,18	17,77
Equity Ratio	0,82	0,74	0,69	0,94
Gross Profit Margin	20,08 %	34,75 %	19,99 %	20,67 %