LAS CASAS AS

0374 OSLO

Finances

Return on Equity

35,07 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	637 000	488 000	352 000
Net Income	1 064 000	778 000	1 109 000	164 000
Total Assets	8 377 000	7 584 000	8 256 000	2 952 000
Total Equity	3 034 000	2 420 000	2 692 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	637 000	488 000	352 000
Expenditure	288 000	253 000	554 000	138 000
Operating Profit	362 000	384 000	−66 000	214 000
Financial Income	1 143 000	706 000	1 290 000	11 000
Financial Costs	141 000	92 000	115 000	15 000
Financial Balance	1 002 000	614 000	1 175 000	−4 000
Earnings Before Tax	1 364 000	997 000	1 109 000	210 000
Tax	300 000	219 000	0	46 000
Net Income	1 064 000	778 000	1 109 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 738 000	6 585 000	6 475 000	2 473 000
Total Current Assets	1 638 000	999 000	1 780 000	479 000
Total Assets	8 377 000	7 584 000	8 256 000	2 952 000
Total Retained Equity	1 472 000	858 000	1 131 000	121 000
Total Equity	3 034 000	2 420 000	2 692 000	1 683 000
Total Long-Term Debt	3 845 000	4 043 000	4 243 000	393 000
Total Current Debt	1 498 000	1 121 000	1 320 000	876 000
Total Equity and Debt	8 377 000	7 584 000	8 256 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	637 000	488 000	352 000
Revenue	650 000	637 000	488 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	84 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	253 000	554 000	138 000
Operating Profit	362 000	384 000	−66 000	214 000
Financial Income	1 143 000	706 000	1 290 000	11 000
Financial Costs	141 000	92 000	115 000	15 000
Financial Balance	1 002 000	614 000	1 175 000	−4 000
Dividends	0	0	0	0
Net Income	1 064 000	778 000	1 109 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 251 000	6 141 000	6 141 000	2 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	110 000	50 000	0
Total Tangible Assets	6 508 000	6 251 000	6 191 000	2 239 000
Total Fiancial Fixed Assets	230 000	334 000	284 000	234 000
Total Fixed Assets	6 738 000	6 585 000	6 475 000	2 473 000
Stock	0	0	0	0
Total Investments	154 000	0	0	0
Cash, Bank	191 000	159 000	449 000	296 000
Total Current Assets	1 638 000	999 000	1 780 000	479 000
Total Assets	8 377 000	7 584 000	8 256 000	2 952 000
Total Equity	3 034 000	2 420 000	2 692 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 845 000	4 043 000	4 243 000	393 000
Creditors	8 000	3 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 192 000	898 000	1 316 000	830 000
Total Current Debt	1 498 000	1 121 000	1 320 000	876 000
Total Equity and Debt	8 377 000	7 584 000	8 256 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,07 %	32,15 %	41,2 %	9,74 %
Debt-to-Equity Ratio	1,27	1,67	1,58	0,23
Operating Profit Margin	55,69 %	60,28 %	−13,52 %	60,8 %
Current Ratio	1,09	0,89	1,35	0,55
Quick Ratio	1,09	0,89	1,35	0,55
Equity Ratio	0,36	0,32	0,33	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %