LASSEN AUTO AS

3735 SKIEN

Finances

Return on Equity

20,24 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 132 000	76 814 000	80 383 000	72 680 000
Net Income	1 904 000	2 880 000	3 544 000	2 863 000
Total Assets	22 912 000	19 897 000	22 446 000	24 039 000
Total Equity	9 407 000	11 378 000	10 497 000	9 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 132 000	76 814 000	80 383 000	72 680 000
Expenditure	66 444 000	72 830 000	75 540 000	68 645 000
Operating Profit	2 687 000	3 984 000	4 842 000	4 035 000
Financial Income	9 000	12 000	22 000	33 000
Financial Costs	255 000	298 000	317 000	400 000
Financial Balance	−246 000	−286 000	−295 000	−367 000
Earnings Before Tax	2 442 000	3 698 000	4 548 000	3 668 000
Tax	538 000	818 000	1 004 000	805 000
Net Income	1 904 000	2 880 000	3 544 000	2 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 348 000	1 457 000	1 528 000
Total Current Assets	21 764 000	18 548 000	20 990 000	22 510 000
Total Assets	22 912 000	19 897 000	22 446 000	24 039 000
Total Retained Equity	8 907 000	10 878 000	9 997 000	9 253 000
Total Equity	9 407 000	11 378 000	10 497 000	9 753 000
Total Long-Term Debt	2 545 000	2 097 000	3 080 000	3 935 000
Total Current Debt	10 960 000	6 422 000	8 869 000	10 350 000
Total Equity and Debt	22 912 000	19 897 000	22 446 000	24 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 329 000	75 997 000	79 676 000	72 376 000
Other Income	803 000	818 000	707 000	304 000
Revenue	69 132 000	76 814 000	80 383 000	72 680 000
Cost of Goods Sold	55 617 000	61 721 000	65 502 000	58 510 000
Salary Costs	7 100 000	7 467 000	6 135 000	6 017 000
Depreciation	113 000	176 000	163 000	275 000
Impairment	0	0	0	0
Expenditure	66 444 000	72 830 000	75 540 000	68 645 000
Operating Profit	2 687 000	3 984 000	4 842 000	4 035 000
Financial Income	9 000	12 000	22 000	33 000
Financial Costs	255 000	298 000	317 000	400 000
Financial Balance	−246 000	−286 000	−295 000	−367 000
Dividends	3 875 000	2 000 000	2 000 000	0
Net Income	1 904 000	2 880 000	3 544 000	2 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	430 000	430 000	430 000	430 000
Machinery and Plant Facilities	49 000	67 000	85 000	0
Fixtures	117 000	299 000	389 000	546 000
Total Tangible Assets	595 000	796 000	904 000	976 000
Total Fiancial Fixed Assets	553 000	553 000	553 000	553 000
Total Fixed Assets	1 148 000	1 348 000	1 457 000	1 528 000
Stock	11 538 000	9 216 000	8 379 000	12 628 000
Total Investments	0	0	0	0
Cash, Bank	5 685 000	4 871 000	6 802 000	3 501 000
Total Current Assets	21 764 000	18 548 000	20 990 000	22 510 000
Total Assets	22 912 000	19 897 000	22 446 000	24 039 000
Total Equity	9 407 000	11 378 000	10 497 000	9 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 545 000	2 097 000	3 080 000	3 935 000
Creditors	3 760 000	1 610 000	3 482 000	7 262 000
Unpaid Taxes	1 229 000	798 000	1 231 000	1 253 000
Dividends	3 875 000	2 000 000	2 000 000	0
Other Current Debt	916 000	1 195 000	1 153 000	1 030 000
Total Current Debt	10 960 000	6 422 000	8 869 000	10 350 000
Total Equity and Debt	22 912 000	19 897 000	22 446 000	24 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	25,31 %	33,76 %	29,36 %
Debt-to-Equity Ratio	0,27	0,18	0,29	0,4
Operating Profit Margin	3,89 %	5,19 %	6,02 %	5,55 %
Current Ratio	1,99	2,89	2,37	2,17
Quick Ratio	−37,65	−6,64	42,84	−9,88
Equity Ratio	0,41	0,57	0,47	0,41
Gross Profit Margin	19,55 %	19,65 %	18,51 %	19,5 %