LÅSHUSET AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	998 000	950 000	984 000
Net Income	498 000	518 000	457 000	173 000
Total Assets	14 705 000	7 793 000	7 370 000	7 116 000
Total Equity	3 906 000	3 921 000	3 935 000	3 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	998 000	950 000	984 000
Expenditure	250 000	223 000	237 000	609 000
Operating Profit	768 000	776 000	714 000	375 000
Financial Income	82 000	9 000	6 000	4 000
Financial Costs	212 000	120 000	135 000	157 000
Financial Balance	−130 000	−111 000	−129 000	−153 000
Earnings Before Tax	638 000	664 000	585 000	222 000
Tax	140 000	146 000	129 000	49 000
Net Income	498 000	518 000	457 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 702 000	6 992 000	6 272 000	6 360 000
Total Current Assets	1 002 000	801 000	1 098 000	756 000
Total Assets	14 705 000	7 793 000	7 370 000	7 116 000
Total Retained Equity	3 506 000	3 521 000	3 535 000	3 078 000
Total Equity	3 906 000	3 921 000	3 935 000	3 478 000
Total Long-Term Debt	9 900 000	2 830 000	3 128 000	3 428 000
Total Current Debt	899 000	1 042 000	308 000	210 000
Total Equity and Debt	14 705 000	7 793 000	7 370 000	7 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	950 000	984 000
Other Income	1 018 000	998 000	0	0
Revenue	1 018 000	998 000	950 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	229 000
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	250 000	223 000	237 000	609 000
Operating Profit	768 000	776 000	714 000	375 000
Financial Income	82 000	9 000	6 000	4 000
Financial Costs	212 000	120 000	135 000	157 000
Financial Balance	−130 000	−111 000	−129 000	−153 000
Dividends	0	0	0	0
Net Income	498 000	518 000	457 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	0	0
Real Eastate	6 149 000	6 184 000	6 272 000	6 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 149 000	6 184 000	6 272 000	6 360 000
Total Fiancial Fixed Assets	7 545 000	804 000	0	0
Total Fixed Assets	13 702 000	6 992 000	6 272 000	6 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	775 000	945 000	529 000
Total Current Assets	1 002 000	801 000	1 098 000	756 000
Total Assets	14 705 000	7 793 000	7 370 000	7 116 000
Total Equity	3 906 000	3 921 000	3 935 000	3 478 000
Short-Term Group Debt	658 000	681 000	0	0
Total Long-Term Debt	9 900 000	2 830 000	3 128 000	3 428 000
Creditors	33 000	25 000	0	0
Unpaid Taxes	182 000	155 000	154 000	104 000
Dividends	0	0	0	0
Other Current Debt	26 000	181 000	22 000	54 000
Total Current Debt	899 000	1 042 000	308 000	210 000
Total Equity and Debt	14 705 000	7 793 000	7 370 000	7 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	13,21 %	11,61 %	4,97 %
Debt-to-Equity Ratio	2,53	0,72	0,79	0,99
Operating Profit Margin	75,44 %	77,76 %	75,16 %	38,11 %
Current Ratio	1,11	0,77	3,56	3,6
Quick Ratio	1,11	0,77	3,56	3,6
Equity Ratio	0,27	0,5	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %