LARS SKJEGGESTAD INVEST AS

2624 LILLEHAMMER

Finances

Return on Equity

26,91 %

Current Ratio

150,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 647 000	11 209 000	4 432 000	1 664 000
Net Income	9 919 000	9 399 000	2 964 000	685 000
Total Assets	41 627 000	32 851 000	34 373 000	25 516 000
Total Equity	36 861 000	26 942 000	28 294 000	25 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 647 000	11 209 000	4 432 000	1 664 000
Expenditure	904 000	1 358 000	1 463 000	826 000
Operating Profit	9 743 000	9 852 000	2 969 000	838 000
Financial Income	411 000	0	15 000	36 000
Financial Costs	236 000	205 000	74 000	7 000
Financial Balance	175 000	−205 000	−59 000	29 000
Earnings Before Tax	9 919 000	9 647 000	2 910 000	867 000
Tax	0	248 000	−54 000	182 000
Net Income	9 919 000	9 399 000	2 964 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	0	2 452 000	2 511 000
Total Current Assets	39 972 000	32 850 000	31 921 000	23 005 000
Total Assets	41 627 000	32 851 000	34 373 000	25 516 000
Total Retained Equity	32 156 000	22 237 000	12 839 000	9 875 000
Total Equity	36 861 000	26 942 000	28 294 000	25 330 000
Total Long-Term Debt	4 500 000	4 500 000	0	0
Total Current Debt	266 000	1 408 000	6 079 000	186 000
Total Equity and Debt	41 627 000	32 851 000	34 373 000	25 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 852 000	0	0
Other Income	10 647 000	9 357 000	4 432 000	1 664 000
Revenue	10 647 000	11 209 000	4 432 000	1 664 000
Cost of Goods Sold	0	508 000	0	0
Salary Costs	657 000	685 000	267 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	904 000	1 358 000	1 463 000	826 000
Operating Profit	9 743 000	9 852 000	2 969 000	838 000
Financial Income	411 000	0	15 000	36 000
Financial Costs	236 000	205 000	74 000	7 000
Financial Balance	175 000	−205 000	−59 000	29 000
Dividends	0	0	0	0
Net Income	9 919 000	9 399 000	2 964 000	685 000

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	1 654 000	0	2 452 000	2 511 000
Total Fixed Assets	1 654 000	0	2 452 000	2 511 000
Stock	667 000	667 000	1 167 000	1 097 000
Total Investments	36 961 000	31 766 000	30 392 000	21 759 000
Cash, Bank	2 336 000	409 000	298 000	149 000
Total Current Assets	39 972 000	32 850 000	31 921 000	23 005 000
Total Assets	41 627 000	32 851 000	34 373 000	25 516 000
Total Equity	36 861 000	26 942 000	28 294 000	25 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 500 000	0	0
Creditors	4 000	4 000	80 000	5 000
Unpaid Taxes	34 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	5 000	0
Total Current Debt	266 000	1 408 000	6 079 000	186 000
Total Equity and Debt	41 627 000	32 851 000	34 373 000	25 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,91 %	34,89 %	10,48 %	2,7 %
Debt-to-Equity Ratio	0,12	0,17	0	0
Operating Profit Margin	91,51 %	87,89 %	66,99 %	50,36 %
Current Ratio	150,27	23,33	5,25	123,68
Quick Ratio	−99,68	44,33	6,5	−25,25
Equity Ratio	0,89	0,82	0,82	0,99
Gross Profit Margin	100 %	95,47 %	100 %	100 %