LASSE BREDESEN ENTREPRENØR AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	915 000	2 285 000	6 060 000
Net Income	−58 000	−364 000	41 000	−186 000
Total Assets	3 094 000	2 652 000	2 914 000	3 267 000
Total Equity	2 333 000	2 391 000	2 755 000	2 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	915 000	2 285 000	6 060 000
Expenditure	1 751 000	1 368 000	2 205 000	6 295 000
Operating Profit	−59 000	−454 000	67 000	−220 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	16 000	13 000	16 000	20 000
Financial Balance	−15 000	−13 000	−14 000	−18 000
Earnings Before Tax	−74 000	−467 000	53 000	−238 000
Tax	−16 000	−103 000	12 000	−52 000
Net Income	−58 000	−364 000	41 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	885 000	833 000	1 445 000
Total Current Assets	1 587 000	1 767 000	2 081 000	1 822 000
Total Assets	3 094 000	2 652 000	2 914 000	3 267 000
Total Retained Equity	1 833 000	1 891 000	2 255 000	2 214 000
Total Equity	2 333 000	2 391 000	2 755 000	2 714 000
Total Long-Term Debt	450 000	0	16 000	56 000
Total Current Debt	312 000	261 000	143 000	497 000
Total Equity and Debt	3 094 000	2 652 000	2 914 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 692 000	875 000	1 753 000	5 415 000
Other Income	0	40 000	532 000	644 000
Revenue	1 692 000	915 000	2 285 000	6 060 000
Cost of Goods Sold	134 000	122 000	351 000	231 000
Salary Costs	93 000	94 000	360 000	1 948 000
Depreciation	357 000	236 000	240 000	333 000
Impairment	0	0	0	0
Expenditure	1 751 000	1 368 000	2 205 000	6 295 000
Operating Profit	−59 000	−454 000	67 000	−220 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	16 000	13 000	16 000	20 000
Financial Balance	−15 000	−13 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	−58 000	−364 000	41 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	91 000	0	0
Real Eastate	96 000	104 000	62 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	626 000	771 000	1 379 000
Total Tangible Assets	1 050 000	730 000	833 000	1 445 000
Total Fiancial Fixed Assets	350 000	64 000	0	0
Total Fixed Assets	1 507 000	885 000	833 000	1 445 000
Stock	0	4 000	4 000	16 000
Total Investments	0	0	0	0
Cash, Bank	659 000	1 646 000	1 950 000	1 461 000
Total Current Assets	1 587 000	1 767 000	2 081 000	1 822 000
Total Assets	3 094 000	2 652 000	2 914 000	3 267 000
Total Equity	2 333 000	2 391 000	2 755 000	2 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	0	16 000	56 000
Creditors	48 000	68 000	2 000	45 000
Unpaid Taxes	146 000	1 000	21 000	156 000
Dividends	0	0	0	0
Other Current Debt	117 000	193 000	120 000	297 000
Total Current Debt	312 000	261 000	143 000	497 000
Total Equity and Debt	3 094 000	2 652 000	2 914 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−15,22 %	1,49 %	−6,85 %
Debt-to-Equity Ratio	0,19	0	0,01	0,02
Operating Profit Margin	−3,49 %	−49,62 %	2,93 %	−3,63 %
Current Ratio	5,09	6,77	14,55	3,67
Quick Ratio	5,09	6,88	14,97	3,79
Equity Ratio	0,75	0,9	0,95	0,83
Gross Profit Margin	92,08 %	86,67 %	84,64 %	96,19 %